Schroder Income Growth Fund PLC (SCF) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/07/26	11:55:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:41:08	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	12:40:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:14:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:17:02	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:33:14	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:33:28	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:22:19	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:28:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:27	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:39:22	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:39	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:24:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	17:03:31	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:22:45	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:17:15	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:55:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:02:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:03	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:03:44	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	12:03:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:20:33	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:13:32	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:37:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:08:48	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:41:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:09:20	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:25:28	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:11:56	25 Jun 2026	Dividend Declaration	Dividend Declaration
25/06/26	11:47:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:26:41	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:11:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:09:39	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:26:39	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:28:52	19 Jun 2026	Portfolio Update	Portfolio Update
19/06/26	17:24:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:16:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:08:20	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:19:26	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:08:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:38:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:21:26	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:28:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:22:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:05:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:26:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,628 announcements

Date	Time	Date	TitleTitle (filtered)
16/07/26	11:55:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:41:08	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	12:40:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:14:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:17:02	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:33:14	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:33:28	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:22:19	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:28:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:27	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:39:22	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:39	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:24:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	17:03:31	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:22:45	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:17:15	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:55:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:02:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:03	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:03:44	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	12:03:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:20:33	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:13:32	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:37:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:08:48	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:41:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:09:20	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:25:28	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:11:56	25 Jun 2026	Dividend Declaration	Dividend Declaration
25/06/26	11:47:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:26:41	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:11:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:09:39	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:26:39	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:28:52	19 Jun 2026	Portfolio Update	Portfolio Update
19/06/26	17:24:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:16:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:08:20	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:19:26	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:08:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:38:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:21:26	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:28:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:22:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:05:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:26:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,628 announcements

Date	Time	Date	TitleTitle (filtered)
16/07/26	11:55:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:41:08	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	12:40:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:14:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:17:02	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:33:14	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:33:28	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:22:19	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:28:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:27	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:39:22	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:39	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:24:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	17:03:31	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:22:45	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:17:15	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:55:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:02:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:03	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:03:44	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	12:03:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:20:33	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:13:32	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:37:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:08:48	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:41:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:09:20	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:25:28	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:11:56	25 Jun 2026	Dividend Declaration	Dividend Declaration
25/06/26	11:47:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:26:41	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:11:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:09:39	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:26:39	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:28:52	19 Jun 2026	Portfolio Update	Portfolio Update
19/06/26	17:24:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:16:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:08:20	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:19:26	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:08:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:38:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:21:26	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:28:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:22:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:05:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:26:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,628 announcements

Date	Time	Date	TitleTitle (filtered)
16/07/26	11:55:55	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	17:41:08	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	12:40:54	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	17:14:00	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
14/07/26	11:17:02	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	17:33:14	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	11:33:28	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:59:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	17:22:19	9 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
09/07/26	11:28:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	17:23:27	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	11:39:22	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:14:39	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	11:24:06	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	17:03:31	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
06/07/26	11:22:45	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	17:17:15	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
03/07/26	11:55:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:02:37	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:34:03	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	17:03:44	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	12:03:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	17:20:33	30 Jun 2026	Total Voting Rights	Total Voting Rights
30/06/26	17:13:32	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:37:39	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	17:08:48	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:41:25	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:09:20	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:35:25	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:25:28	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:11:56	25 Jun 2026	Dividend Declaration	Dividend Declaration
25/06/26	11:47:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:26:41	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:11:13	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:09:39	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	11:40:50	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:26:39	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:28:52	19 Jun 2026	Portfolio Update	Portfolio Update
19/06/26	17:24:26	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:16:35	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:08:20	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:19:26	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:08:36	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:38:04	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:21:26	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:28:51	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:22:54	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	11:05:42	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:26:53	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,628 announcements

Schroder Income Growth Fund PLC RNS

Schroder Income Growth Fund PLC RNS