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SCF SCHRODER INCOME GROWTH FUND PLC ORD 10P



Price (GBX) 241.50 Var % (+/-) -0.62% (Down -1.50)
High 245.88 Low 241.00
Volume 79,819 Last close 241.50 on 05-May-2016
Bid 241.50 Offer 245.00
Trading status Market Close Special conditions NONE
As at 05-May-2016 21:15:14 -  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
16:35:15 241.50 1,682 4,062.03 UT
16:05:29 241.67 6,500 15,708.68 O
15:04:43 241.50 1,003 2,422.24 AT
15:03:24 241.00 6,779 16,337.39 OK
14:30:32 241.75 1,000 2,417.50 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  0.97 0.95 1.07 1.10 1.12
Dividend Yield  4.85% 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)* £ 166.91
Listing/Admission to trading 09 Mar 1995
Trading service SETS
Market MAINMARKET
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
05-May-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


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SCHRODER INC. share price (SCF)