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 | 276.00 |
Bid | 275.00 |
Ask | 279.00 |
Change | 0.00 (0.00%) |
Volume | 1,656 |
Open | 276.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 276.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 69.43m |
Market Capitalisation | £191.61m |
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 | 7 |
---|---|
Vol. Sold | 281 |
Sold Value | £N/A |
Vol. Bought | 286 |
Bought Value | £N/A |
PE Ratio | 23.95833 |
Earnings | 11.52 |
Dividend | 13.20 |
Yield | 4.783% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 10:01:04 | 278.52 | 98 | Buy* | 275.00 | 279.00 | 272.95 | O Ordinary |
24-Apr-24 | 09:58:02 | 275.00 | 7 | Sell* | 275.00 | 279.00 | 19.25 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 09:31:54 | 277.00 | 896 | Unknown* | 275.00 | 279.00 | 2,482 | O Ordinary |
24-Apr-24 | 09:00:31 | 277.00 | 193 | Unknown* | 275.00 | 279.00 | 534.61 | O Ordinary |
24-Apr-24 | 08:32:50 | 278.52 | 188 | Buy* | 275.00 | 279.00 | 523.62 | O Ordinary |
24-Apr-24 | 08:11:05 | 275.484 | 137 | Sell* | 275.00 | 279.00 | 377.41 | O Ordinary |
24-Apr-24 | 08:08:58 | 275.48 | 137 | Sell* | 275.00 | 279.00 | 377.41 | 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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