Schroder Income Growth Fund PLC GBPLSE: SCF

Schroder Income Growth Fund PLC GBP: Transaction in Own Shares

· Issued by Schroder Income Growth Fund PLC GBP via RNS

Summary by 6ix AI

Schroder Income Growth Fund plc bought back 15,000 of its ordinary shares on Monday October 5, 2026, at 351.084 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • Following the purchase, the company's issued share capital consists of 69,463,343 ordinary shares of 10p each.
  • The total number of shares held in treasury is 4,829,613, and the total number of voting rights in the company is 64,633,730.
  • Shareholders may use the 64,633,730 voting rights figure to work out whether they must report their holding, or a change in it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1400

Transaction in own shares

Schroder Income Growth Fund plc (the "Company") announces that on Monday 5 October 2026 it purchased 15,000 of its ordinary shares at a price of 351.084 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 69,463,343 ordinary shares of 10p each, the total number of shares in treasury is 4,829,613 and the total number of voting rights in the Company is 64,633,730.

The above figure 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

Schroder Income Growth Fund PLC GBP on 6ix

Earlier from Schroder Income Growth Fund PLC GBP

Later from Schroder Income Growth Fund PLC GBP

All Schroder Income Growth Fund PLC GBP news releases