Source - LSE Regulatory
RNS Number : 6704M
Schroder Income Growth Fund PLC
30 April 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

Kate McIntyre

2

Reason for the notification

a)

Position/status

PCA to Fraser McIntyre, 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)

£2.83

67

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

67

 

£189.61

 

e)

Date of the transaction

30 April 2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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END
 
 
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