Schroder Income Growth Ord (LSE:SCF) - Investment trust price


Investment Trust Report

Schroder Income Growth Fund plc SCF

Last Price
GBX311.50

Day Change
1.00|0.32%

As of 24/06/2021
16:24:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close310.50
Day Range309.01 - 312.55
52-Wk Range228.00 - 320.00
Mkt Cap Mil215.68
Yield %4.06
Estimated Nav310.20
Premium %0.10
12M Avg Disc %-1.22
Last Actual NAV310.20
Last NAV Date23/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets235.475m
Net Assets215.475m
Market Capitalisation215.684m
Gross Gearing9%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.060m
Average Daily Value Traded (1 Yr)0.163m
Ongoing Charge (2020)0.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007915860
Launch Date9 Mar 1995
Financial Year EndAug 2021
Next AGMDec 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price310.50318.00229.00
NAV*310.20315.12228.66
Discount/Premium0.102.81-7.86
Category Discount---
Z-Statistics (1Yr)0.98  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price0.32 
NAV0.52
Cat Price3.26
Cat NAV1.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500001/04/20212021
Income2.500024/12/20202021
Income5.100008/10/20202020
Income2.500009/07/20202020
Income2.500009/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
12/05/2021PurchaseMr. Fraser McIntyre313.8551160.00
11/02/2021PurchaseMr. Fraser McIntyre278.6857159.00
12/11/2020PurchaseMr. Fraser McIntyre262.96130342.00
23/09/2020SaleMrs. Bridget Elisabeth Guerin235.519,44922,253.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share69.463m

Investment Objective

Regardless of external conditions, our job remains constant: to construct a diversified portfolio of mispriced opportunities capable of delivering both attractive capital returns and income to investors, in absolute terms and when compared to inflation. We remain bottom-up stock pickers looking for idiosyncratic investment opportunities in individual companies. Macroeconomic events can, and do of course, throw up some very compelling stock specific opportunities and this has been the case during the height of the crisis. We acted quickly and decisively earlier on in the pandemic to adjust portfolios to reflect the new market environment.
Managers
Sue Noffke01/07/2011

Directors

Ewen Cameron-Watt, Bridget Guerin, Fraser McIntyre, Victoria Muir
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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