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SCF SCHRODER INCOME GROWTH FUND PLC ORD 10P



Price (GBX) 257.00 Var % (+/-) +0.78% (Up +2.00)
High 258.00 Low 255.00
Volume 23,805 Last close 257.00 on 26-Aug-2016
Bid 257.00 Offer 258.75
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 05:26:36 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  26-Aug-16 257.00 24 61.68 UT
16:29:58  26-Aug-16 257.00 27 69.39 AT
15:24:27  26-Aug-16 258.00 423 1,091.34 AT
15:21:48  26-Aug-16 258.00 3,187 8,222.46 AT
15:01:10  26-Aug-16 255.50 39 99.64 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  8.83p 10.02p 10.20p 10.82p 11.30p
PE  21.26 19.94 24.63 24.63 23.87
PEG  1.48 1.48 13.68 4.05 5.38
EPS Growth  14.38% 13.48% 1.80% 6.08% 4.44%
Dividend Cover  n/a 0.95 1.07 1.10 1.12
Dividend Yield  0.00% 5.26% 3.78% 3.68% 3.74%


Market

Company Information
Updated Monthly
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.co...
Market cap(in millions)* £ 176.53
Listing/Admission to trading 09 Mar 1995
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0791586
ISIN number GB0007915860



SCHRODER INC. share price (SCF)