20 Oct 2020 16:04
RNS Number : 6913C
Schroder Income Growth Fund PLC
20 October 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 October 2020
Name of applicant: | Schroder Income Growth Fund plc |
Name of scheme: | Block listing Return |
Period of return: | From: | 20 April 2020 | To: | 19 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 2,200,000 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 350,000 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,850,000 |
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Name of contact: | Gareth Faith |
Telephone number of contact: | 0207 658 5264 |
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