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 | 288.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 288.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 69.43m |
Market Capitalisation | £199.94m |
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 | 25.00 |
Earnings | 11.52 |
Dividend | 13.20 |
Yield | 4.583% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 16:12:03 | 287.00 | 10,000 | Unknown* | 287.00 | 289.00 | 28.70k | O Ordinary Delayed publication |
07-May-24 | 16:39:51 | 288.00 | 2,500 | Buy* | 287.00 | 289.00 | 7,200 | O Ordinary |
07-May-24 | 16:35:25 | 288.00 | 8 | Buy* | 287.00 | 289.00 | 23.04 | UT Uncrossing Trade |
07-May-24 | 16:17:14 | 287.88 | 134 | Buy* | 287.00 | 288.00 | 385.76 | O Ordinary |
07-May-24 | 16:14:48 | 287.00 | 11 | Sell* | 287.00 | 288.00 | 31.57 | A Automatic Execution |
07-May-24 | 16:14:43 | 287.00 | 9 | Sell* | 287.00 | 288.00 | 25.83 | A Automatic Execution |
07-May-24 | 16:03:09 | 287.737 | 171 | Buy* | 287.00 | 288.00 | 492.03 | O Ordinary |
07-May-24 | 16:02:03 | 287.737 | 1,250 | Buy* | 287.00 | 288.00 | 3,597 | O Ordinary |
07-May-24 | 15:55:42 | 287.80 | 50 | Sell* | 287.00 | 289.00 | 143.90 | O Ordinary |
07-May-24 | 15:44:35 | 287.00 | 8 | Sell* | 287.00 | 288.00 | 22.96 | A Automatic Execution |
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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