George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Income Growth Fund Regulatory News (SCF)

Share Price Information for Schroder Income Growth Fund (SCF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 263.00
Bid: 266.00
Ask: 269.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.128%)
Open: 263.00
High: 0.00
Low: 0.00
Prev. Close: 263.00
SCF Live PriceLast checked at -
Schroder Income Growth is an Investment Trust

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 More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

23 Sep 2016 11:09

RNS Number : 6847K
Schroder Income Growth Fund PLC
23 September 2016
 

 

 

Schroder Income Growth Fund plc

Net Asset Values

 

The Board of Schroder Income Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Thursday 22 Sep

Ex Income

283.88

Thursday 22 Sep

Cum Income

290.15

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

23-Sep-2016

 

 

 

 

Enquiries:

Schroder Income Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZLGFLGVZM
Date   Source Headline
28th Mar 202411:19 amRNSNet Asset Value(s)
27th Mar 202410:59 amRNSNet Asset Value(s)
26th Mar 20243:18 pmRNSDividend Declaration
26th Mar 202411:30 amRNSNet Asset Value(s)
25th Mar 202411:21 amRNSNet Asset Value(s)
22nd Mar 202410:33 amRNSNet Asset Value(s)
21st Mar 202410:23 amRNSNet Asset Value(s)
20th Mar 202410:36 amRNSNet Asset Value(s)
19th Mar 202410:43 amRNSNet Asset Value(s)
18th Mar 202410:48 amRNSNet Asset Value(s)
15th Mar 202410:35 amRNSNet Asset Value(s)
14th Mar 202410:38 amRNSNet Asset Value(s)
13th Mar 202410:27 amRNSNet Asset Value(s)
12th Mar 202411:03 amRNSNet Asset Value(s)
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 202410:36 amRNSNet Asset Value(s)
7th Mar 202410:24 amRNSNet Asset Value(s)
6th Mar 202411:09 amRNSNet Asset Value(s)
5th Mar 202410:17 amRNSNet Asset Value(s)
4th Mar 202412:38 pmRNSPortfolio Update
4th Mar 202411:07 amRNSNet Asset Value(s)
1st Mar 202410:46 amRNSNet Asset Value(s)
29th Feb 202410:59 amRNSNet Asset Value(s)
28th Feb 202410:50 amRNSNet Asset Value(s)
27th Feb 202410:31 amRNSNet Asset Value(s)
26th Feb 202410:48 amRNSNet Asset Value(s)
23rd Feb 202410:33 amRNSNet Asset Value(s)
22nd Feb 202410:50 amRNSNet Asset Value(s)
21st Feb 202410:27 amRNSNet Asset Value(s)
20th Feb 202410:23 amRNSNet Asset Value(s)
19th Feb 202410:38 amRNSNet Asset Value(s)
16th Feb 202410:35 amRNSNet Asset Value(s)
15th Feb 202410:48 amRNSNet Asset Value(s)
14th Feb 20244:10 pmRNSDirector/PDMR Shareholding
14th Feb 202410:43 amRNSNet Asset Value(s)
13th Feb 202411:13 amRNSNet Asset Value(s)
9th Feb 202410:18 amRNSNet Asset Value(s)
8th Feb 202410:41 amRNSNet Asset Value(s)
7th Feb 202410:16 amRNSNet Asset Value(s)
6th Feb 202411:54 amRNSDirector/PDMR Shareholding
6th Feb 202410:20 amRNSNet Asset Value(s)
5th Feb 202410:32 amRNSNet Asset Value(s)
2nd Feb 202410:42 amRNSNet Asset Value(s)
1st Feb 20244:20 pmRNSDirector/PDMR Shareholding
1st Feb 20241:01 pmRNSPortfolio Update
1st Feb 202410:41 amRNSNet Asset Value(s)
31st Jan 202410:21 amRNSNet Asset Value(s)
31st Jan 20247:00 amRNSKepler Trust Intelligence: New Research
30th Jan 202410:29 amRNSNet Asset Value(s)
29th Jan 202411:13 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.