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

Share Price Information for Schroder Income Growth Fund (SCF)

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360.00    -1.00 (-0.28%)
Bid:
355.00
Ask:
360.00
Spread: 5.00 (1.408%)
Market Cap: £237.12m
SCF Live PriceLast checked at - London Stock Exchange

Intraday Schroder Income Growth Fund Share Chart

Portfolio Update

19 Jun 2026 17:28

RNS Number : 0966J
Schroder Income Growth Fund PLC
19 June 2026
 

Disclosure of Portfolio Holdings

Schroder Income Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 28 February 2026 is now available and can be viewed on the Company's website at www.schroders.co.uk/incomegrowth 

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

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Date   Source Headline
20th Nov 202511:43 amRNSNet Asset Value(s)
19th Nov 202511:41 amRNSNet Asset Value(s)
18th Nov 20255:35 pmRNSTransaction in Own Shares
18th Nov 202511:32 amRNSNet Asset Value(s)
17th Nov 202511:49 amRNSNet Asset Value(s)
14th Nov 20255:53 pmRNSTransaction in Own Shares
14th Nov 202511:24 amRNSNet Asset Value(s)
13th Nov 20254:54 pmRNS-RResults analysis from Kepler Trust Intelligence
13th Nov 202511:43 amRNSNet Asset Value(s)
12th Nov 20255:30 pmRNSTransaction in Own Shares
12th Nov 20254:01 pmRNSAnnual Financial Report on NSM
12th Nov 20254:01 pmRNSDirector/PDMR Shareholding
12th Nov 202511:30 amRNSNet Asset Value(s)
11th Nov 20255:38 pmRNSTransaction in Own Shares
11th Nov 202511:52 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNSFinal Results
10th Nov 202512:00 pmRNSNet Asset Value(s)
7th Nov 202511:43 amRNSNet Asset Value(s)
6th Nov 202511:41 amRNSNet Asset Value(s)
5th Nov 20255:24 pmRNSTransaction in Own Shares
5th Nov 20254:42 pmRNSDirector/PDMR Shareholding
5th Nov 202512:23 pmRNSNet Asset Value(s)
4th Nov 20254:12 pmRNSDirector/PDMR Shareholding
4th Nov 202511:44 amRNSNet Asset Value(s)
3rd Nov 202512:29 pmRNSNet Asset Value(s)
31st Oct 20255:15 pmRNSTotal Voting Rights
31st Oct 202511:59 amRNSNet Asset Value(s)
30th Oct 202511:49 amRNSNet Asset Value(s)
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28th Oct 20255:37 pmRNSTransaction in Own Shares
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27th Oct 20255:17 pmRNSTransaction in Own Shares
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22nd Oct 202511:41 amRNSNet Asset Value(s)
21st Oct 20255:41 pmRNSTransaction in Own Shares
21st Oct 202511:50 amRNSNet Asset Value(s)
20th Oct 20255:17 pmRNSTransaction in Own Shares
20th Oct 20254:44 pmRNSBlock listing Interim Review
20th Oct 202511:57 amRNSNet Asset Value(s)
17th Oct 202511:50 amRNSNet Asset Value(s)
16th Oct 20255:30 pmRNSTransaction in Own Shares
16th Oct 202511:19 amRNSNet Asset Value(s)
15th Oct 20255:30 pmRNSTransaction in Own Shares
15th Oct 202511:43 amRNSNet Asset Value(s)
14th Oct 20255:24 pmRNSTransaction in Own Shares
14th Oct 202511:49 amRNSNet Asset Value(s)
13th Oct 20255:16 pmRNSTransaction in Own Shares
13th Oct 202511:59 amRNSNet Asset Value(s)

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