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Schroder Income Growth Fund Fundamentals (SCF)

Schroder Income Growth Fund Information

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Share Price Information for Schroder Income Growth Fund (SCF)

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Share Price: 278.00

Bid: 278.00

Ask: 280.00

Change: -1.00 (-0.36%)

Spread: 2.00 (0.719%)

Open: 280.00

High: 280.00

Low: 278.00

Prev. Close: 279.00

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Schroder Income Growth is an Investment Trust

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.

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Schroder Income Growth Fund Market Data

TIDM	SCF
Ticker Code	SCF.L
ISIN	GB0007915860
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Aug-23

Shares in Issue	69.43m
Market Cap.	£193.00m
Market Size	1,000
PE Ratio	24.13194
Earnings	11.52
Dividend	13.20
Yield	4.748%

# of Trades	52
Vol Sold	42,648
Vol Bought	21,700
52 Week High	312.00
52 Week High Date	16-May-2023
52 Week Low	247.00
52 Week Low Date	23-Oct-2023

SCF Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Turnover	10.56	10.95	9.43	9.43	9.22
Operating Profit / Loss	9.68	9.91	8.46	8.46	8.25
Net Interest	(0.55)	(0.20)	(0.09)	(0.09)	(0.16)
Pre Tax Profit	9.13	9.71	8.37	8.37	8.10
Post Tax Profit	9.13	9.70	8.37	8.37	8.04

Continuing EPS
Earnings per Share (Basic)	13.14p	13.96p	12.08p	12.08p	11.69p
Earnings per Share (Diluted)	13.14p	13.96p	12.08p	12.08p	11.69p
Earnings per Share (Adjusted)	13.14p	13.96p	12.08p	12.08p	11.69p
Continuing and Discontinued EPS
Earnings per Share (Basic)	13.14p	13.96p	12.08p	12.08p	11.69p
Earnings per Share (Diluted)	13.14p	13.96p	12.08p	12.08p	11.69p
Earnings per Share (Adjusted)	13.14p	13.96p	12.08p	12.08p	11.69p

Dividend per Share	13.80p	13.20p	12.80p	12.80p	12.60p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	229.71	230.50	234.81	234.81	185.33
Total Fixed Assets	229.71	230.50	234.81	234.81	185.33

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	2.56	2.74	2.80	2.80	1.59
Cash at Bank and in Hand	1.56	2.31	7.72	7.72	3.88

Total Assets	233.83	235.54	245.32	245.32	190.80

Current Liabilities
Creditors Within 1Yr	29.90	30.44	25.41	25.41	20.48

Net Current Assets	(25.78)	(25.40)	(14.90)	(14.90)	(15.01)

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	203.93	205.10	219.91	219.91	170.32

Capital and Reserves
Called Up Share Capital	6.95	6.95	6.95	6.95	6.90
Share Premium Account	9.45	9.45	9.45	9.45	8.27
Other Reserves	175.66	176.78	192.40	192.40	143.68
Shareholders Funds	203.93	205.10	219.91	219.91	170.32

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Aug '23	30 Aug '22	31 Aug '21	30 Aug '21	31 Aug '20
Operating Margin	91.63%	90.49%	89.71%	89.71%	89.48%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.95	1.06	0.94	0.94	0.93
Dividend Yield	5.20	4.60	4.00	4.00	5.20
PE Ratio	20.40	20.70	26.20	26.20	20.70
PEG	n/a	3.50	n/a	n/a	n/a
Dividend per Share Growth	n/a	(4.35%)	n/a	(3.03%)	(1.56%)
Net Asset Value per Share	293.58p	295.26p	316.59p	316.59p	245.20p

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Schroder Income Growth Fund Fundamentals (SCF)

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