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 | 289.00 |
Bid | 289.00 |
Ask | 291.00 |
Change | 0.00 (0.00%) |
Volume | 76,614 |
Open | 290.00 |
High | 290.00 |
Low | 289.00 |
Prev. Close | 289.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 69.43m |
Market Capitalisation | £200.64m |
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 | 64 |
---|---|
Vol. Sold | 60,373 |
Sold Value | £174.59k |
Vol. Bought | 6,241 |
Bought Value | £18.10k |
PE Ratio | 25.08681 |
Earnings | 11.52 |
Dividend | 13.20 |
Yield | 4.567% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:10 | 289.00 | 1 | Sell* | 289.00 | 291.00 | 2.89 | UT Uncrossing Trade |
10-May-24 | 16:10:21 | 289.90 | 120 | Sell* | 289.00 | 291.00 | 347.88 | O Ordinary |
10-May-24 | 16:08:42 | 289.00 | 550 | Sell* | 289.00 | 290.00 | 1,590 | A Automatic Execution |
10-May-24 | 16:07:10 | 289.75 | 129 | Buy* | 289.00 | 290.00 | 373.78 | O Ordinary |
10-May-24 | 14:54:16 | 289.749 | 10,000 | Unknown* | 289.00 | 290.00 | 28.97k | O Ordinary Delayed publication |
10-May-24 | 15:53:03 | 289.74 | 900 | Buy* | 289.00 | 290.00 | 2,608 | O Ordinary |
10-May-24 | 15:50:45 | 289.74 | 100 | Buy* | 289.00 | 290.00 | 289.74 | O Ordinary |
10-May-24 | 15:06:08 | 289.75 | 169 | Buy* | 289.00 | 290.00 | 489.68 | O Ordinary |
10-May-24 | 14:40:08 | 289.349 | 294 | Sell* | 289.00 | 290.00 | 850.69 | O Ordinary |
10-May-24 | 14:35:52 | 289.115 | 1,000 | Sell* | 289.00 | 290.00 | 2,891 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
30-Apr-24 | 30-Apr-24 | Buy Dividends | Fraser McIntyre held the position of Independent Non-Executive Director at the time of this trade.Fraser McIntyre | 283.00 | GBX | 67 | 12,750 |
30-Apr-24 | 30-Apr-24 | Buy Dividends | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 280.60 | GBX | 92 | 10,507 |
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 |
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