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Last 284.25 GBp
Change Today -0.25 / -0.09%
Volume 11.3K
SCF On Other Exchanges
Symbol
Exchange
London
As of 6:30 AM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

schroder income growth fund (SCF) Snapshot

Open
284.25 GBp
Previous Close
284.50 GBp
Day High
284.25 GBp
Day Low
284.25 GBp
52 Week High
05/28/15 - 289.75 GBp
52 Week Low
10/16/14 - 235.50 GBp
Market Cap
195.2M
Average Volume 10 Days
56.7K
EPS TTM
--
Shares Outstanding
68.7M
EX-Date
07/9/15
P/E TM
--
Dividend
11.22 GBp
Dividend Yield
3.94%
Current Stock Chart for SCHRODER INCOME GROWTH FUND (SCF)

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schroder income growth fund (SCF) Details

Schroder Income Growth Fund plc is an open ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against the FTSE All Share Total Return Index. Schroder Income Growth Fund plc was formed in March 1995 and is domiciled in the United Kingdom.

schroder income growth fund (SCF) Top Compensated Officers

No compensation data is available at this time for the top officers at this company.

Executives, Board Directors

schroder income growth fund (SCF) Key Developments

Schroder Income Growth Fund plc Declares Third Interim Dividend for the Year Ending August 31, 2015 Payable on July 31, 2015

The directors of Schroder Income Growth Fund plc have declared the payment of a third interim dividend of 2.00 pence net per share for the year ending August 31, 2015. Ex-dividend date is July 9, 2015, record date is July 10, 2015, payment date is July 31, 2015.

Schroder Income Growth Fund plc Reports Unaudited Earnings Results for the Half Year Ended February 28, 2015

Schroder Income Growth Fund plc reported unaudited earnings results for the half year ended February 28, 2015. For the period, income from investments was GBP 2.550 million against GBP 2.547 million a year ago. Net return on ordinary activities before taxation was GBP 14.472 million against GBP 21.618 million a year ago. Net return on ordinary activities after taxation was GBP 14.462 million or 21.06 pence per share against GBP 21.609 million or 31.46 pence per share a year ago. Net cash inflow from operating activities was GPB 2.036 million against inflow from operating activities of GBP 1.933 million a year ago. Net debt at end of the period was GPB 18,921,000 compared to GPB 11,497,000 a year ago. Net asset value per share was GPB 290.02 compared to GPB 275.51 a year ago.

Schroder Income Growth Fund plc Declares Second Interim Dividend for the Year Ending August 31, 2015, Payable on April 30, 2015

Schroder Income Growth Fund plc declared the payment of a second interim dividend of 2.00 pence net per share for the year ending August 31, 2015. The ex-dividend date is March 26, 2015. The record date is March 27, 2015. The payment date is April 30, 2015.

 

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To contact SCHRODER INCOME GROWTH FUND, please visit www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB000791. Company data is provided by Capital IQ. Please use this form to report any data issues.

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