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

Schroder Income Growth Fund Information

Share Price Information for Schroder Income Growth Fund (SCF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 288.00
Bid: 288.00
Ask: 289.00
Change: 1.00 (0.35%)
Spread: 1.00 (0.347%)
Open: 288.00
High: 289.00
Low: 287.00
Prev. Close: 287.00
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.

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Portfolio Update

29 Nov 2019 13:57

RNS Number : 1948V
Schroder Income Growth Fund PLC
29 November 2019
 

 

 

 

 

29 November 2019

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Income Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2019 is now available and can be viewed on the Company's website at www.schroders.co.uk/incomegrowth.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
17th Jan 202211:13 amRNSNet Asset Value(s)
14th Jan 202211:59 amRNSNet Asset Value(s)
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7th Jan 202211:16 amRNSNet Asset Value(s)
6th Jan 202211:21 amRNSNet Asset Value(s)
5th Jan 20222:36 pmRNSPortfolio Update
5th Jan 202211:18 amRNSNet Asset Value(s)
4th Jan 20221:16 pmRNSInvestment in other listed closed-ended inv. fund
4th Jan 202211:23 amRNSNet Asset Value(s)
31st Dec 202111:39 amRNSNet Asset Value(s)
30th Dec 202111:10 amRNSNet Asset Value(s)
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20th Dec 202112:06 pmRNSNet Asset Value(s)
17th Dec 202111:20 amRNSNet Asset Value(s)
16th Dec 20215:01 pmRNSResult of AGM
16th Dec 20214:35 pmRNSDividend Declaration
16th Dec 202111:11 amRNSNet Asset Value(s)
15th Dec 202111:15 amRNSNet Asset Value(s)
14th Dec 202111:17 amRNSNet Asset Value(s)
13th Dec 202111:11 amRNSNet Asset Value(s)
10th Dec 202112:58 pmRNSFormat of Annual General Meeting
10th Dec 202111:42 amRNSNet Asset Value(s)
9th Dec 202111:59 amRNSNet Asset Value(s)
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3rd Dec 202111:27 amRNSNet Asset Value(s)
2nd Dec 20214:18 pmRNSPortfolio Holdings
2nd Dec 202111:43 amRNSNet Asset Value(s)
1st Dec 202111:43 amRNSNet Asset Value(s)
30th Nov 202111:08 amRNSNet Asset Value(s)
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24th Nov 202110:58 amRNSNet Asset Value(s)
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17th Nov 202111:15 amRNSNet Asset Value(s)
17th Nov 202111:09 amRNSDirector/PDMR Shareholding
16th Nov 202111:39 amRNSNet Asset Value(s)
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