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


Investment Trust Report

Schroder Income Growth Fund plc SCF

Last Price
GBX242.19

Day Change
3.19|1.34%

As of 26/10/2020
11:01:11 GMT | GBX
Minimum 15 Minutes Delay.

Last Close239.00
Day Range237.93 - 242.19
52-Wk Range171.17 - 320.00
Mkt Cap Mil165.00
Yield %5.27
Estimated Nav244.58
Discount %-2.28
12M Avg Disc %-3.40
Last Actual NAV242.34
Last NAV Date22/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets188.851m
Net Assets168.851m
Market Capitalisation165.002m
Gross Gearing12%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.073m
Average Daily Value Traded (1 Yr)0.186m
Ongoing Charge (2019)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007915860
Launch Date9 Mar 1995
Financial Year EndAug 2021
Next AGMDec 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/10/20201 Yr High1 Yr Low
Price239.00318.00175.00
NAV*244.58326.89194.36
Discount/Premium-2.282.33-13.53
Category Discount---
Z-Statistics (1Yr)0.09  

Total Returns (GBP) 23/10/2020

 Chg (%)  
More ...
Price4.29 
NAV0.63
Cat Price2.40
Cat NAV1.84
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.100008/10/20202020
Income2.500009/07/20202020
Income2.500009/04/20202020
Income2.500024/12/20192020
Income5.200010/10/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
09/01/2020PurchaseMrs. Bridget Elisabeth Guerin315.293,1529,938.00
09/01/2020PurchaseMrs. Bridget Elisabeth Guerin315.806,29719,886.00
09/01/2020PurchaseMr. Fraser McIntyre316.387,00022,147.00
21/11/2019PurchaseMs. Victoria Anne Muir285.001,0002,850.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Equity Income

Benchmarks

Morningstar® Benchmark

FTSE All World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share69.038m

Investment Objective

To invest primarily in above-average yielding UK equities but up to 20% of the portfolio may be invested in equities listed on recognized stock exchanges outside the UK. If considered appropriate, the Company may use equity related instruments such as convertible securities and up to 10% of the portfolio may be invested in bonds. In addition, up to 20% of total income may be generated by short-dated call options written on holdings in the portfolio.
Managers
Sue Noffke01/07/2011

Directors

Ewen Cameron-Watt, David Causer, 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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