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 19,323 of its ordinary shares on Tuesday, November 3, 2026, at 364.48248202 pence per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company's issued share capital is 69,463,343 ordinary shares of 10p each.
  • The total number of shares held in treasury is 5,143,936.
  • The total number of voting rights in the company is 64,319,407, which shareholders may use as the denominator when working out whether they must notify their interest 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.

Schroder Income Growth Fund PLC
03 November 2026

Transaction in own shares

Schroder Income Growth Fund plc (the "Company") announces that on Tuesday 3 November 2026 it purchased 19,323 of its ordinary shares at a price of 364.48248202 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 5,143,936 and the total number of voting rights in the Company is 64,319,407.

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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Schroder Income Growth Fund PLC GBP on 6ix

Earlier from Schroder Income Growth Fund PLC GBP

All Schroder Income Growth Fund PLC GBP news releases