2 Aug 2024 16:27
Schroder Income Growth Fund plc
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Β | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) Β | Name Β | Junghwa Aitken | ||||
2 Β | Reason for the notification | |||||
a) Β | Position/status Β | Director | ||||
b) Β | Initial notification/amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) Β | Name | Schroder Income Growth Fund plc | ||||
b) Β | LEI | 549300X1RTYYP7S3YE39 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Ordinary shares of 10 pence each Β Β ISIN: GB0007915860 Β | ||||
b) Β | Nature of the transaction Β | Share purchase through non-discretionary dividend reinvestment programme | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β Β - Aggregated volume Β Β - Price | N/A Β Β 89 Β Β Β£261.48 Β Β | ||||
e) Β | Date of the transaction Β | 02 August 2024 | ||||
f) Β | Place of the transaction | London Stock Exchange (XLON) | ||||
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