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/Equities/XLON/SCF
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder Income Growth Fund PLC logo
Schroder Income Growth Fund PLC
/Equities/XLON/SCF
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Schroder Income Growth Fund PLC logo

Schroder Income Growth Fund PLC

Loading price data...
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Price Chart

Open
350.02
High
350.80
Low
345.00
Close
348.89
Change
-4.00 (-1.14%)
Volume
59,574

Recent RNS announcements

1 May 202617:24:32Transaction in Own Shares
1 May 202611:54:46Net Asset Value(s)
1 May 202611:08:05Total Voting Rights
30 Apr 202617:24:47Transaction in Own Shares
30 Apr 202611:45:54Net Asset Value(s)

Annual Reports

11 Nov 2025Annual Report and Financial Statements
12 Nov 2024Annual Report and Financial Statements
30 Oct 2023Final Results

Directors (4)

EC
Ewen Cameron WattDirector
8 yrs 5 mos
VA
Victoria Anne MuirDirector
6 yrs 10 mos
FR
Fraser Robert McIntyreDirector
6 yrs 5 mos
JA
Junghwa AitkenDirector
3 yrs 4 mos

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Financials
Sector
Financial Services
LEI
549300X1RTYYP7S3YE39
Region
Europe
Admission date
9 Mar 1995
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
364.15p
Discount/Premium
-4.2%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
69,463,343
Total Voting Rights
66,260,938
Treasury Shares
3,202,405
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
30,000£102,000
31/03/2026
15,000£50,700
30/03/2026
20,000£66,750
27/03/2026
10,000£33,300
26/03/2026
10,000£33,100

Instrument details

ISIN
GB0007915860
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 10p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
350.02
High
350.80
Low
345.00
Close
348.89
Change
-4.00 (-1.14%)
Volume
59,574

Recent RNS announcements

1 May 202617:24:32Transaction in Own Shares
1 May 202611:54:46Net Asset Value(s)
1 May 202611:08:05Total Voting Rights
30 Apr 202617:24:47Transaction in Own Shares
30 Apr 202611:45:54Net Asset Value(s)

Annual Reports

11 Nov 2025Annual Report and Financial Statements
12 Nov 2024Annual Report and Financial Statements
30 Oct 2023Final Results

Directors (4)

EC
Ewen Cameron WattDirector
8 yrs 5 mos
VA
Victoria Anne MuirDirector
6 yrs 10 mos
FR
Fraser Robert McIntyreDirector
6 yrs 5 mos
JA
Junghwa AitkenDirector
3 yrs 4 mos

Company details

Schroders is a worldwide provider of asset and wealth management services, offering a wide variety of investment options tailored to the unique requirements of institutional clients, intermediaries, and affluent individuals.

Industry
Financials
Sector
Financial Services
LEI
549300X1RTYYP7S3YE39
Region
Europe
Admission date
9 Mar 1995
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
364.15p
Discount/Premium
-4.2%

NAV History

Feb 2025–Jul 2025 · Daily

Shares details

Shares in issue
69,463,343
Total Voting Rights
66,260,938
Treasury Shares
3,202,405
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
30,000£102,000
31/03/2026
15,000£50,700
30/03/2026
20,000£66,750
27/03/2026
10,000£33,300
26/03/2026
10,000£33,100

Instrument details

ISIN
GB0007915860
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 10p each; fully paid
Listing Category
Closed-ended investment funds
Share Price348.89p
Day Change-4.00p(-1.14%)
Market Cap£242.3m
Today 15:12
Market closed
Share Price348.89p
Day Change-4.00p(-1.14%)
Market Cap£242.3m
Today 15:12
Market closed