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 5,000 of its ordinary shares on Thursday October 15, 2026, at 365 pence per share, to be held in treasury (kept by the company rather than cancelled).

Key details

  • After 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 now 4,929,613.
  • The total number of voting rights in the company is 64,533,730. Shareholders may use this figure to work out whether they must report their holding, or a change to it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (UK disclosure rules).

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

Schroder Income Growth Fund PLC
15 October 2026
 

Transaction in own shares

Schroder Income Growth Fund plc (the "Company") announces that on Thursday 15 October 2026 it purchased 5,000 of its ordinary shares at a price of 365 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 4,929,613 and the total number of voting rights in the Company is 64,533,730.

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

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