Transaction in Own Shares

Summary by AI BETAClose X

Schroder Income Growth Fund plc repurchased 35,000 ordinary shares at 367 pence per share on 11 November 2026 to be held in treasury; following the purchase the issued share capital is 69,463,343 ordinary shares of 10p each, treasury holdings total 5,213,936 shares and total voting rights are 64,249,407, which shareholders should use as the notification denominator. The buyback equals approximately 0.05% of issued share capital and modestly reduces free float and voting rights, so the transaction is unlikely to materially affect EPS, NAV per share or market liquidity given its very small size.

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