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Schroder Income Growth Fund

Current Price 257.00p Bid 257.00p Ask 260.00p Change -1.53%
Last Updated: 14/12/2018 18:54. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 31/08/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.52
Dividend Per Share
11.80
Dividend Cover
1.08
P/E Ratio
20.46

Key Personnel

Ian Christopher Simon Barby
Non-Executive Chairman
Bridget Elisabeth Guerin
Non-Executive Director
David John Causer
Non-Executive Director
Ewen Cameron-Watt
Non-Executive Director

Stock Details

EPIC
SCF
ISIN
GB0007915860
Shares in Issue
68,688,343
Market cap
£179.28m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
257.00p
Bid Price
257.00p
Ask Price
260.00p
Volume
37161
Change Today
-4.00p
% Change Today
-1.53%
Open
257.80p
Previous Close
257.00p
Intraday High
259.00p
Intraday Low
257.00p
52 Week High
310.00p
52 Week Low
251.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Income Growth Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
233.7
228.3
Total Non-Current Assets
233.7
228.3
Inventory
0.0
0.0
Trade & Receivables
1.9
2.0
Cash & Receivables
2.0
7.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
237.6
237.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Short Term Liabilities
20.9
20.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.9
20.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Net Assets
216.7
216.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Share Capital
6.9
6.9
Minority Interests
0.0
0.0
Retained Earnings
10.5
10.3
Share Premium Account
7.4
7.4
Other Equity
191.9
192.2
Total Equity
216.7
216.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2018
31 Aug 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
315.5
315.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
04 Oct 2018
31 Oct 2018
Q3 Dividend
05 Jul 2018
31 Jul 2018
H1 Dividend
05 Apr 2018
30 Apr 2018
Q1 Dividend
28 Dec 2017
31 Jan 2018
H2 Dividend
05 Oct 2017
31 Oct 2017
Q3 Dividend
06 Jul 2017
31 Jul 2017
H1 Dividend
06 Apr 2017
28 Apr 2017
Q1 Dividend
29 Dec 2016
31 Jan 2017
H2 Dividend
06 Oct 2016
31 Oct 2016
Q3 Dividend
07 Jul 2016
29 Jul 2016
H1 Dividend
14 Apr 2016
29 Apr 2016
Q1 Dividend
24 Dec 2015
29 Jan 2016
H2 Dividend
08 Oct 2015
30 Oct 2015
Q3 Dividend
09 Jul 2015
31 Jul 2015
H1 Dividend
26 Mar 2015
30 Apr 2015
Q1 Dividend
29 Dec 2014
30 Jan 2015
H2 Dividend
01 Oct 2014
31 Oct 2014
Q3 Dividend
02 Jul 2014
31 Jul 2014
H1 Dividend
02 Apr 2014
30 Apr 2014
Q1 Dividend
01 Jan 2014
31 Jan 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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