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SCHRODER INCOME GROWTH FUND PLC — Investor Relations & Filings

Ticker · SCF ISIN · GB0007915860 LEI · 549300X1RTYYP7S3YE39 IL Financial and insurance activities
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Filings indexed 4,036 across all filing types
Latest filing 2026-05-29 Declaration of Voting R…
Country GB United Kingdom
Listing IL SCF

About SCHRODER INCOME GROWTH FUND PLC

https://www.schroders.com/

Schroder Income Growth Fund plc is an investment trust with the principal objective of providing real growth of income, defined as an income stream that grows faster than the rate of inflation. A secondary objective is to achieve capital growth as a consequence of this rising income. The fund invests primarily in a diversified portfolio of shares, with a focus on large and medium-sized companies based in the United Kingdom. The investment strategy centers on identifying quality companies with strong fundamentals and the potential for sustainable dividend growth.

Recent filings

Filing Released Lang Actions
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is an RNS announcement titled “Voting rights and capital,” providing the company’s issued share capital, treasury shares and total voting rights figure. This corresponds to the “Declaration of Voting Results & Voting Rights Announcements” category (Code: DVA), which covers official notifications of voting rights.
2026-05-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an official announcement of the company’s purchase of its own shares, specifying the number of shares bought, purchase price, updated share capital and treasury holdings. This matches the definition of Transaction in Own Shares (Code: POS).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a London Stock Exchange RNS announcement providing the unaudited net asset value (NAV) per share for Schroder Income Growth Fund plc as of 28 May. This is a routine update of an investment fund’s NAV, matching the Net Asset Value (NAV) category.
2026-05-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement stating that Schroder Income Growth Fund plc has purchased 20,000 of its own ordinary shares to be held in treasury, with details of issued share capital and voting rights. This matches the definition of “Transaction in Own Shares” (share repurchase/issuance).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS release announcing unaudited Net Asset Values per share for Schroder Income Growth Fund plc for a specific date. It provides actual NAV figures in pence and is clearly a regular update of Net Asset Value for an investment fund, fitting the ‘Net Asset Value’ category.
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement stating that Schroder Income Growth Fund plc purchased 15,000 of its own shares to be held in treasury, including updated issued capital and voting rights. This is a share repurchase/transaction in own shares, matching the ‘POS’ category.
2026-05-27 English

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32 years

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