To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income primarily in UK equities.
Find out MoreSchroder Income Growth Fund Share Price | |
---|---|
Price | 273.00 |
Bid | 274.00 |
Ask | 275.00 |
Change | -3.00 (-1.09%) |
Volume | 27,193 |
Open | 275.00 |
High | 275.00 |
Low | 273.00 |
Prev. Close | 276.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 69.43m |
Market Capitalisation | £189.53m |
Market Size | 1,000 |
52 Week High | 312.00 |
52 Week High Date | 16-May-2023 |
52 Week Low | 247.00 |
52 Week Low Date | 23-Oct-2023 |
# Trades | 26 |
---|---|
Vol. Sold | 7,001 |
Sold Value | £19.31k |
Vol. Bought | 8,231 |
Bought Value | £22.78k |
PE Ratio | 23.69792 |
Earnings | 11.52 |
Dividend | 13.20 |
Yield | 4.835% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 16:35:06 | 273.00 | 96 | Sell* | 274.00 | 275.00 | 262.08 | UT Uncrossing Trade |
24-Apr-24 | 16:06:20 | 273.25 | 16 | Sell* | 273.00 | 275.00 | 43.72 | O Ordinary |
24-Apr-24 | 15:55:27 | 274.00 | 820 | Buy* | 271.00 | 274.00 | 2,247 | A Automatic Execution |
24-Apr-24 | 15:55:27 | 275.00 | 559 | Sell* | 275.00 | 277.00 | 1,537 | A Automatic Execution |
24-Apr-24 | 15:21:56 | 276.76 | 358 | Buy* | 275.00 | 277.00 | 990.80 | O Ordinary |
24-Apr-24 | 15:19:30 | 275.381 | 2,389 | Sell* | 275.00 | 277.00 | 6,579 | O Ordinary |
24-Apr-24 | 15:19:02 | 276.76 | 1,200 | Buy* | 275.00 | 277.00 | 3,321 | O Ordinary |
24-Apr-24 | 15:08:55 | 276.705 | 1,525 | Buy* | 275.00 | 278.00 | 4,220 | O Ordinary |
24-Apr-24 | 14:52:13 | 277.64 | 112 | Buy* | 275.00 | 278.00 | 310.96 | O Ordinary |
24-Apr-24 | 14:49:51 | 275.573 | 598 | Sell* | 275.00 | 278.00 | 1,648 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
14-Feb-24 | 13-Feb-24 | Buy Dividends | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 254.99 | GBX | 67 | 12,683 |
06-Feb-24 | 30-Jan-24 | Buy Dividends | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 296.00 | GBX | 95 | 10,415 |
01-Feb-24 | 30-Jan-24 | Buy Dividends | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 269.50 | GBX | 69 | 12,616 |
14-Nov-23 | 13-Nov-23 | Buy Dividends | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 268.00 | GBX | 186 | 12,547 |
08-Nov-23 | 07-Nov-23 | Buy | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 267.95 | GBX | 173 | 12,361 |
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