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 | 279.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 279.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 69.43m |
Market Capitalisation | £193.70m |
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 | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 24.21875 |
Earnings | 11.52 |
Dividend | 13.20 |
Yield | 4.731% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 15:52:55 | 274.5423 | 10,000 | Unknown* | 275.00 | 277.00 | 27.45k | O Ordinary Delayed publication |
25-Apr-24 | 16:35:14 | 279.00 | 12 | Buy* | 275.00 | 277.00 | 33.48 | UT Uncrossing Trade |
25-Apr-24 | 16:27:40 | 275.00 | 1 | Sell* | 275.00 | 278.00 | 2.75 | A Automatic Execution |
25-Apr-24 | 16:14:40 | 275.00 | 11 | Sell* | 275.00 | 278.00 | 30.25 | A Automatic Execution |
25-Apr-24 | 16:13:25 | 276.515 | 500 | Buy* | 275.00 | 277.00 | 1,383 | O Ordinary |
25-Apr-24 | 14:49:54 | 275.2725 | 181 | Buy* | 273.00 | 276.00 | 498.24 | O Ordinary |
25-Apr-24 | 14:48:23 | 273.838 | 2,500 | Sell* | 273.00 | 277.00 | 6,846 | O Ordinary |
25-Apr-24 | 14:43:43 | 274.00 | 1,100 | Sell* | 274.00 | 277.00 | 3,014 | A Automatic Execution |
25-Apr-24 | 14:43:37 | 274.00 | 1,100 | Sell* | 274.00 | 277.00 | 3,014 | A Automatic Execution |
25-Apr-24 | 14:43:27 | 274.00 | 1,100 | Sell* | 274.00 | 277.00 | 3,014 | A Automatic Execution |
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 |
At Schroders we take care of what matters most to you. As an active investment manager we help savers and investors meet their long-term financial goals – and make a positive impact in the world.