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SCF  SCHRODER INCOME GROWTH FUND PLC  ORD 10P
SCHRODER INC.  Currency GBX  Primary Listed Share

Company

Price +/- % +/- Bid Offer Volume High Low Last close
169.00 -5.00 -2.87% 167.00 169.50 30,766 178.75 174.00 168.25 on 20-Nov-2009
As at 21-Nov-2009 09:51:55 - All data delayed by at least 15 minutes.
This company is quoted on  Market

Share price performance

Last 5 trades
More
Time/Date Price Volume Trade value Type
14:48:18  20-Nov-09 169.00 1,176 1,987.44 O
14:43:39  20-Nov-09 167.00 13,635 22,770.45 O
13:17:50  20-Nov-09 169.50 579 981.40 O
12:35:32  20-Nov-09 170.00 3,450 5,865.00 OK
12:23:38  20-Nov-09 169.50 850 1,440.75 O

Trading Information
21-Nov-2009
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 2,000
SEDOL 0791586
ISIN number GB0007915860


Company Fundamentals
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2009 (£m) 2008 (£m) 2007 (£m) 2006 (£m) 2005 (£m)
Currency GBP GBP GBP GBP GBP
Total op. expenses - - - - -
P/L for the financial year -6.62 -21.15 16.14 20.10 28.53
Retained profit/loss -12.60 -27.03 10.95 14.92 23.44
Total assets 123.86 136.61 169.42 161.40 150.37
Total liabilities -123.86 -136.61 -169.42 -161.40 -150.37

Latest news stories
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Time/Date Headline
12:55 20-Nov-09    Net Asset Value(s)
12:41 19-Nov-09    Net Asset Value(s)
13:31 18-Nov-09    Net Asset Value(s)
13:58 17-Nov-09    Net Asset Value(s)
10:20 17-Nov-09    Holding(s) in Company

Company Information
Updated Monthly
Company address Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://www.schroders.com
Market cap(in millions)* £ 115.57
Listing/Admission to trading 09 Mar 1995
Trading system SETS
Market MAINMARKET
Activities An investment trust that primarily invests in FTSE 100 and FTSE 250 companies listed on the London Stock Exchange
Auditor Deloitte Touche Tohmatsu
Financial Advisor
Broker Matrix Group
Solicitor Slaughter and May
Registrar Equiniti Ltd

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change. Last updated: 20-Nov-2009



SCHRODER INC. price