UK dividends calendar - next 7 days
23rd Apr 2025 13:58
| Price | 309.00p on 03-07-2025 at 18:10:07 |
|---|---|
| Change | -1.50p -0.48% |
| Buy | 310.00p |
| Sell | 309.00p |
| Buy / Sell SCF Shares | |
| Last Trade: | Buy 2.00 at 310.00p |
| Day's Volume: | 88,968 |
| Last Close: | 309.50p |
| Open: | 310.00p |
| ISIN: | GB0007915860 |
| Day's Range | 309.00p - 310.00p |
| 52wk Range: | 249.00p - 312.00p |
| Market Capitalisation: | £212m |
| VWAP: | 309.35379p |
| Shares in Issue: | 69m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder Income Growth Fund (SCF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 310.00p | SI Trade |
16:14:42 - 03-Jul-25 |
| Sell* | 10 | 309.00p | Automatic Execution |
16:14:42 - 03-Jul-25 |
| Buy* | 800 | 309.60p | Ordinary |
16:04:40 - 03-Jul-25 |
| Buy* | 2,000 | 309.6012p | Ordinary |
15:44:07 - 03-Jul-25 |
| Buy* | 34 | 310.00p | SI Trade |
15:31:35 - 03-Jul-25 |
| Sell* | 200 | 309.00p | SI Trade |
14:48:59 - 03-Jul-25 |
| Sell* | 95 | 309.00p | Automatic Execution |
14:48:59 - 03-Jul-25 |
| Buy* | 968 | 309.789p | Ordinary |
14:31:34 - 03-Jul-25 |
| Buy* | 968 | 309.79p | Ordinary |
14:28:04 - 03-Jul-25 |
| Unknown* | 8,680 | 309.60p | Ordinary |
14:23:14 - 03-Jul-25 |
Schroder Income Growth Fund (SCF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:12 am | RNS | Portfolio Update |
| 2nd Jul 2025 5:32 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2025 10:36 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 9:40 am | RNS | Investment in other listed closed-ended inv. fund |
| 1st Jul 2025 11:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Portfolio Management Arrangements |
| 30th Jun 2025 5:08 pm | RNS | Total Voting Rights |
| 30th Jun 2025 10:45 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:45 am | RNS | Net Asset Value(s) |