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SCF SCHRODER INCOME GROWTH FUND PLC ORD 10P



Price (GBX) 260.50 Var % (+/-) -0.29% (Down -0.75)
High 262.40 Low 260.38
Volume 67,407 Last close 260.50 on 09-Dec-2016
Bid 260.00 Offer 262.00
Trading status Market Close Special conditions NONE
As at 11-Dec-2016 02:03:19 -  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
16:35:21  09-Dec-16 260.50 20 52.10 AT
16:35:02  09-Dec-16 260.50 35 91.18 UT
16:29:13  09-Dec-16 262.00 39 102.18 AT
14:40:40  09-Dec-16 261.68 227 594.01 O
13:50:03  09-Dec-16 260.55 2,000 5,211.00 OK


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)* £ 178.93
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
10-Dec-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)