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SCF SCHRODER INCOME GROWTH FUND PLC ORD 10P



Price (GBX) 293.50 Var % (+/-) +0.34% (Up +1.00)
High 294.66 Low 291.88
Volume 51,096 Last close 293.50 on 20-Oct-2017
Bid 293.00 Offer 294.00
Trading status Market Close Special conditions XD
As at 22-Oct-2017 12:49:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
14:26:35  20-Oct-17 293.00 7,205 21,110.65 OK
14:18:30  20-Oct-17 293.86 1,000 2,938.55 O
13:58:03  20-Oct-17 294.12 8,500 25,000.62 OK
12:58:55  20-Oct-17 293.22 704 2,064.27 O
12:56:48  20-Oct-17 293.22 800 2,345.76 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
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  10.02p 10.20p 10.82p 11.30p 12.08p
PE  19.94 24.63 24.63 23.87 21.27
PEG  1.48 13.68 4.05 5.38 3.08
EPS Growth  13.48% 1.80% 6.08% 4.44% 6.90%
Dividend Cover  0.95 1.07 1.10 1.12 1.17
Dividend Yield  5.26% 3.78% 3.68% 3.74% 4.01%


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)* £ 201.60
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
22-Oct-17
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)