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Pin to quick picksSchroder Income Growth Fund Fundamentals (SCF)

Share Price Information for Schroder Income Growth Fund (SCF)

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351.00    -5.00 (-1.40%)
Bid:
350.00
Ask:
351.00
Spread: 1.00 (0.286%)
Market Cap: £232.37m
SCF Live PriceLast checked at - London Stock Exchange

Intraday Schroder Income Growth Fund Share Chart

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-25
Shares in Issue 66.20m
Market Cap. £232.37m
Market Size 1,000
PE Ratio 11.89427
Earnings 29.51
Dividend 16.45
Yield 4.687%
# of Trades 97
Vol Sold 20,546
Vol Bought 61,545
52 Week High 370.00
52 Week High Date 27-Feb-2026
52 Week Low 299.00
52 Week Low Date 21-May-2025

SCF Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2530 Aug '2430 Aug '2330 Aug '2231 Aug '21
Turnover10.339.7410.5610.959.43
Operating Profit / Loss9.358.869.689.918.46
Net Interest(0.64)(0.78)(0.55)(0.20)(0.09)
Pre Tax Profit8.718.089.139.718.37
Post Tax Profit8.668.089.139.708.37
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/a12.08p
Earnings per Share (Diluted)n/an/an/an/a12.08p
Earnings per Share (Adjusted)n/an/an/an/a12.08p
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.55p11.64p13.14p13.96p12.08p
Earnings per Share (Diluted)12.55p11.64p13.14p13.96p12.08p
Earnings per Share (Adjusted)12.55p11.64p13.14p13.96p12.08p
      
Dividend per Share14.70p14.20p13.80p13.20p12.80p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2530 Aug '2430 Aug '2330 Aug '2231 Aug '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments259.64258.41229.71230.50234.81
Total Fixed Assets259.64258.41229.71230.50234.81
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors1.661.912.562.742.80
Cash at Bank and in Hand1.521.691.562.317.72
      
Total Assets262.81262.01233.83235.54245.32
      
Current Liabilities     
Creditors Within 1Yr26.5730.4529.9030.4425.41
      
Net Current Assets(23.39)(26.85)n/a(25.40)(14.90)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets236.25231.56203.93205.10219.91
      
Capital and Reserves     
Called Up Share Capital6.956.956.956.956.95
Share Premium Account9.459.459.459.459.45
Other Reserves212.18204.7838.54176.78192.40
Shareholders Funds236.25231.56203.93205.10219.91
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Aug '2530 Aug '2430 Aug '2330 Aug '2231 Aug '21
Operating Margin90.52%90.98%91.63%90.49%89.71%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.850.820.951.060.94
Dividend Yield4.604.705.204.604.00
PE Ratio25.4025.7020.4020.7026.20
PEGn/an/a1.603.50n/a
Dividend per Share Growthn/a(3.40%)(2.82%)(4.35%)n/a
Net Asset Value per Share348.06p341.16p300.46p302.18p316.59p