RNS Number : 9558L
Schroder Income Growth Fund PLC
12 November 2024
 

Schroder Income Growth Fund plc

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Fraser McIntyre

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification/amendment

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Schroder Income Growth Fund plc

b)

LEI

549300X1RTYYP7S3YE39

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

Ordinary shares of 10 pence each

 

 

ISIN: GB0007915860

 

b)

 

Nature of the transaction

 

Share purchase through non-discretionary dividend reinvestment programme

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.818897

197

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

197

 

£555.32

e)

 

Date of the transaction

12 November 2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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