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 | 290.00 |
Bid | 284.00 |
Ask | 287.00 |
Change | 5.50 (1.93%) |
Volume | 68,236 |
Open | 286.00 |
High | 290.00 |
Low | 285.00 |
Prev. Close | 284.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 69.43m |
Market Capitalisation | £201.33m |
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 | 38 |
---|---|
Vol. Sold | 28,585 |
Sold Value | £81.53k |
Vol. Bought | 39,651 |
Bought Value | £111.89k |
PE Ratio | 25.17361 |
Earnings | 11.52 |
Dividend | 13.20 |
Yield | 4.552% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:15 | 290.00 | 16 | Buy* | 284.00 | 287.00 | 46.40 | UT Uncrossing Trade |
03-May-24 | 16:28:23 | 287.456 | 1,739 | Buy* | 284.00 | 288.00 | 4,999 | O Ordinary |
03-May-24 | 15:59:08 | 287.032 | 412 | Buy* | 284.00 | 288.00 | 1,183 | O Ordinary |
03-May-24 | 15:41:18 | 287.032 | 1,043 | Buy* | 284.00 | 288.00 | 2,994 | O Ordinary |
03-May-24 | 15:22:36 | 285.00 | 400 | Sell* | 285.00 | 288.00 | 1,140 | A Automatic Execution |
03-May-24 | 15:22:36 | 285.00 | 113 | Sell* | 285.00 | 289.00 | 322.05 | A Automatic Execution |
03-May-24 | 15:22:36 | 285.00 | 374 | Sell* | 285.00 | 289.00 | 1,066 | A Automatic Execution |
03-May-24 | 15:12:47 | 287.928 | 7,561 | Buy* | 285.00 | 289.00 | 21.77k | O Ordinary |
03-May-24 | 14:43:03 | 286.156 | 1,573 | Sell* | 285.00 | 288.00 | 4,501 | O Ordinary |
03-May-24 | 14:40:55 | 285.542 | 1,752 | Sell* | 284.00 | 288.00 | 5,003 | 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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