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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
13th Feb 202611:51 amRNSNet Asset Value(s)
13th Feb 20269:21 amRNSDirector/PDMR Shareholding
12th Feb 20265:29 pmRNSTransaction in Own Shares
12th Feb 202611:04 amRNSNet Asset Value(s)
11th Feb 202611:25 amRNSNet Asset Value(s)
10th Feb 20265:13 pmRNSTransaction in Own Shares
10th Feb 202611:40 amRNSNet Asset Value(s)
9th Feb 20265:16 pmRNSTransaction in Own Shares
9th Feb 202611:54 amRNSNet Asset Value(s)
6th Feb 20265:13 pmRNSTransaction in Own Shares
6th Feb 202611:54 amRNSNet Asset Value(s)
5th Feb 202611:38 amRNSNet Asset Value(s)
4th Feb 20265:12 pmRNSTransaction in Own Shares
4th Feb 20263:33 pmRNSDirector/PDMR Shareholding
4th Feb 20263:32 pmRNSDirector/PDMR Shareholding
4th Feb 202611:44 amRNSNet Asset Value(s)
3rd Feb 20265:06 pmRNSTransaction in Own Shares
3rd Feb 202611:57 amRNSNet Asset Value(s)
2nd Feb 202611:58 amRNSNet Asset Value(s)
30th Jan 20265:07 pmRNSTotal Voting Rights
30th Jan 202611:56 amRNSNet Asset Value(s)
29th Jan 202611:37 amRNSNet Asset Value(s)
28th Jan 20265:13 pmRNSTransaction in Own Shares
28th Jan 202611:37 amRNSNet Asset Value(s)
27th Jan 202611:50 amRNSNet Asset Value(s)
26th Jan 202611:22 amRNSNet Asset Value(s)
23rd Jan 202611:45 amRNSNet Asset Value(s)
22nd Jan 202611:37 amRNSNet Asset Value(s)
21st Jan 202612:01 pmRNSNet Asset Value(s)
20th Jan 20265:19 pmRNSTransaction in Own Shares
20th Jan 202611:32 amRNSNet Asset Value(s)
19th Jan 20265:25 pmRNSTransaction in Own Shares
19th Jan 202612:00 pmRNSNet Asset Value(s)
16th Jan 202611:18 amRNSNet Asset Value(s)
15th Jan 202611:56 amRNSNet Asset Value(s)
14th Jan 20265:00 pmRNSPortfolio Update
14th Jan 202611:52 amRNSNet Asset Value(s)
13th Jan 20265:27 pmRNSTransaction in Own Shares
13th Jan 202611:20 amRNSNet Asset Value(s)
12th Jan 202611:59 amRNSNet Asset Value(s)
9th Jan 202611:56 amRNSNet Asset Value(s)
8th Jan 202611:58 amRNSNet Asset Value(s)
7th Jan 20265:38 pmRNSHolding(s) in Company
7th Jan 20265:19 pmRNSTransaction in Own Shares
7th Jan 202611:37 amRNSNet Asset Value(s)
6th Jan 202611:25 amRNSNet Asset Value(s)
5th Jan 202611:50 amRNSNet Asset Value(s)
2nd Jan 20263:16 pmRNSInvestment in other listed closed-ended inv. fund
2nd Jan 202612:02 pmRNSNet Asset Value(s)
31st Dec 202512:43 pmRNSTotal Voting Rights

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