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 | 278.00 |
Bid | 278.00 |
Ask | 280.00 |
Change | -1.00 (-0.36%) |
Volume | 91,154 |
Open | 280.00 |
High | 280.00 |
Low | 278.00 |
Prev. Close | 279.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 69.43m |
Market Capitalisation | £193.00m |
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 | 52 |
---|---|
Vol. Sold | 42,648 |
Sold Value | £119.12k |
Vol. Bought | 21,700 |
Bought Value | £60.61k |
PE Ratio | 24.13194 |
Earnings | 11.52 |
Dividend | 13.20 |
Yield | 4.748% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:10 | 278.00 | 613 | Sell* | 278.00 | 280.00 | 1,704 | UT Uncrossing Trade |
26-Apr-24 | 16:26:26 | 278.60 | 116 | Sell* | 278.00 | 281.00 | 323.18 | O Ordinary |
26-Apr-24 | 16:23:04 | 278.00 | 5 | Sell* | 278.00 | 281.00 | 13.90 | A Automatic Execution |
26-Apr-24 | 16:20:35 | 280.64 | 2 | Buy* | 278.00 | 281.00 | 5.61 | O Ordinary |
26-Apr-24 | 16:08:16 | 281.00 | 9 | Buy* | 279.00 | 281.00 | 25.29 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:57:37 | 280.2725 | 300 | Buy* | 278.00 | 281.00 | 840.82 | O Ordinary |
26-Apr-24 | 15:51:23 | 279.20 | 8,359 | Sell* | 278.00 | 281.00 | 23.34k | O Ordinary |
26-Apr-24 | 15:40:29 | 279.2015 | 2,508 | Sell* | 278.00 | 281.00 | 7,002 | O Ordinary |
26-Apr-24 | 15:39:09 | 280.00 | 400 | Sell* | 280.00 | 281.00 | 1,120 | A Automatic Execution |
26-Apr-24 | 15:39:03 | 279.203 | 3,590 | Sell* | 278.00 | 281.00 | 10.02k | 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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