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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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357.00    0.00 (0.00%)
Bid:
355.00
Ask:
359.00
Spread: 4.00 (1.127%)
Market Cap: £235.80m
SCF Live PriceLast checked at - London Stock Exchange

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30 Jan 2026 17:07

RNS Number : 1763R
Schroder Income Growth Fund PLC
30 January 2026
 

Voting rights and capital

Schroder Income Growth Fund plc (the "Company") announces that as at Friday 30 January 2026 its issued share capital consists of 69,463,343 ordinary shares of 10p each, the total number of shares in treasury is 1,807,909 and the total number of voting rights in the Company is 67,655,434.

The above figure of 67,655,434 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

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Date   Source Headline
30th Apr 202611:45 amRNSNet Asset Value(s)
29th Apr 20265:19 pmRNSTransaction in Own Shares
29th Apr 202610:59 amRNSNet Asset Value(s)
28th Apr 20265:16 pmRNSTransaction in Own Shares
28th Apr 202611:46 amRNSNet Asset Value(s)
27th Apr 20265:10 pmRNSTransaction in Own Shares
27th Apr 202611:18 amRNSNet Asset Value(s)
24th Apr 20265:26 pmRNSTransaction in Own Shares
24th Apr 202612:49 pmRNSNet Asset Value(s)
23rd Apr 20265:32 pmRNSTransaction in Own Shares
23rd Apr 20262:00 pmRNSNet Asset Value(s)
23rd Apr 202612:10 pmRNSCorrection - Transaction in Own Shares
22nd Apr 20265:14 pmRNSTransaction in Own Shares
22nd Apr 202611:55 amRNSNet Asset Value(s)
21st Apr 202611:28 amRNSNet Asset Value(s)
20th Apr 202611:57 amRNSNet Asset Value(s)
17th Apr 20265:12 pmRNSTransaction in Own Shares
17th Apr 202610:56 amRNSNet Asset Value(s)
16th Apr 20265:07 pmRNSTransaction in Own Shares
16th Apr 202610:51 amRNSNet Asset Value(s)
15th Apr 20265:25 pmRNSTransaction in Own Shares
15th Apr 202611:35 amRNSNet Asset Value(s)
14th Apr 20265:27 pmRNSTransaction in Own Shares
14th Apr 202611:42 amRNSNet Asset Value(s)
13th Apr 20265:27 pmRNSTransaction in Own Shares
13th Apr 20263:45 pmRNSCompliance with the Market Abuse Regulation
13th Apr 202611:53 amRNSNet Asset Value(s)
10th Apr 20265:09 pmRNSTransaction in Own Shares
10th Apr 202612:06 pmRNSNet Asset Value(s)
9th Apr 20265:15 pmRNSTransaction in Own Shares
9th Apr 202611:32 amRNSNet Asset Value(s)
8th Apr 20265:21 pmRNSTransaction in Own Shares
8th Apr 202611:51 amRNSNet Asset Value(s)
7th Apr 20265:16 pmRNSTransaction in Own Shares
7th Apr 202611:56 amRNSNet Asset Value(s)
1st Apr 20264:41 pmRNSPortfolio Update
1st Apr 202612:03 pmRNSNet Asset Value(s)
31st Mar 20265:43 pmRNSTotal Voting Rights
31st Mar 20265:19 pmRNSTransaction in Own Shares
31st Mar 202612:01 pmRNSNet Asset Value(s)
30th Mar 20265:22 pmRNSTransaction in Own Shares
30th Mar 202611:46 amRNSNet Asset Value(s)
27th Mar 20265:19 pmRNSTransaction in Own Shares
27th Mar 202611:43 amRNSNet Asset Value(s)
26th Mar 20265:41 pmRNSTransaction in Own Shares
26th Mar 20263:40 pmRNSDividend Declaration
26th Mar 202611:55 amRNSNet Asset Value(s)
25th Mar 20265:21 pmRNSTransaction in Own Shares
25th Mar 202612:01 pmRNSNet Asset Value(s)
24th Mar 20265:24 pmRNSTransaction in Own Shares

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