| Name | Schroder Income Growth Fund |
|---|---|
| Epic | SCF |
| Isin | GB0007915860 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 283.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £196.45 | Debt ratio | n/a |
| Shares in issue | 69.42 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.7 | Assets / equity ratio | n/a |
| Total dividends per share | 14.20p | Price to book value | n/a |
| Dividend yield | 4.7 | ROCE | |
| Dividend cover | 0.82 | EPS growth | |
| Earning per share | 11.64 | 52-week high / low | 249.00p / 299.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-10-03 | 2024-10-31 | 6.70p |
| 3rd Interim | 2024-07-04 | 2024-07-31 | 2.50p |
| 2nd Interim | 2024-04-04 | 2024-04-26 | 2.50p |
| 1st Interim | 2023-12-28 | 2024-01-26 | 2.50p |
| 4th Interim | 2023-10-05 | 2023-11-03 | 6.30p |
| 3rd Interim | 2023-07-06 | 2023-07-28 | 2.50p |
| 2nd Interim | 2023-04-06 | 2023-04-28 | 2.50p |
| 1st Interim | 2022-12-29 | 2023-01-27 | 2.50p |
| 4th Interim | 2022-10-13 | 2022-11-04 | 5.70p |
| Company name | Schroder Income Growth Fund |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | +44 (0)20 7658 6000 |
| Website | http://www.schroders.co.uk/incomegrowth |
| Director | Position |
|---|---|
| Mr Ewen Cameron Watt | Chairman |
| Mr June Aitken | Independent Non-Executive Director |
| Mr Fraser McIntyre | Independent Non-Executive Director |
| Ms Victoria Muir | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/08/24 | 31/08/23 | 31/08/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 1.69 | 1.56 | 2.31 |
| Other current assets and asset held for resale | |||
| Total of all assets | 262.01 | 233.83 | 235.54 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 30.45 | 29.9 | 30.44 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 231.56 | 203.93 | 205.1 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 9.45 | 9.45 | 9.45 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 9.74 | 10.56 | 10.95 |
| Operating profit | 8.86 | 9.68 | 9.91 |
| Pre-tax profit | 8.08 | 9.13 | 9.71 |