Schroder Income Growth Fund

(SCF)
Sector: Closed End Investments
325.00p
-0.50p -0.15
Last updated: 15:47:08

Latest trades

Date Time Price Amount Value Type Buy / sell
27/10/2025 15:38:00 324p 1,931 £6,256.44 O Buy
27/10/2025 15:20:01 324p 576 £1,866.24 O Buy
27/10/2025 14:43:04 325p 0 £0.00 O Buy
27/10/2025 14:43:04 325p 1 £3.25 O Buy
27/10/2025 14:26:03 325p 75 £243.75 O Buy
27/10/2025 14:01:05 324p 7,000 £22,680.00 O Buy
27/10/2025 14:01:03 324p 10,000 £32,400.00 O Buy
27/10/2025 13:57:03 325p 64 £208.00 AT Buy
27/10/2025 13:49:04 324p 2,800 £9,072.00 O Unknown
27/10/2025 13:40:03 325p 900 £2,925.00 AT Sell
27/10/2025 13:38:01 325p 1 £3.25 O Sell
27/10/2025 13:38:01 327p 0 £0.00 O Buy
27/10/2025 13:22:01 325p 2,470 £8,027.50 O Buy
27/10/2025 12:24:04 327p 1 £3.27 O Buy
27/10/2025 11:36:01 326p 615 £2,004.90 O Unknown
27/10/2025 10:55:01 325p 923 £2,999.75 O Buy
27/10/2025 10:35:02 325p 800 £2,600.00 O Buy
27/10/2025 10:18:02 323p 7,107 £22,955.61 O Sell
27/10/2025 10:15:01 326p 12 £39.12 O Buy
27/10/2025 10:05:03 327p 8 £26.16 O Buy

Analysis

Buy Sell Unknown
Quantity 25 5 5
Volume 27,303 15,826 6,956
Value £88,632 £51,224 £22,573

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price