Schroder Income Growth Fund PLC Director/PDMR Shareholding
13 November 2024 - 3:05AM
RNS Regulatory News
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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END
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