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SCF SCHRODER INCOME GROWTH FUND PLC ORD 10P



Price (GBX) 225.00 Var % (+/-) +0.67% (Up +1.50)
High 229.00 Low 223.20
Volume 107,783 Last close 225.00 on 12-Feb-2016
Bid 225.00 Offer 228.75
Trading status Market Close Special conditions NONE
As at 14-Feb-2016 14:28:03 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:02  12-Feb-16 225.00 9,765 21,971.25 UT
16:29:25  12-Feb-16 229.00 1,082 2,477.78 AT
16:28:16  12-Feb-16 229.00 1,090 2,496.10 AT
15:37:08  12-Feb-16 228.00 934 2,129.52 AT
15:37:08  12-Feb-16 228.00 1,312 2,991.36 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)* £ 154.55
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
14-Feb-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)