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Pin to quick picksSchroder Income Growth Fund Regulatory News (SCF)

Share Price Information for Schroder Income Growth Fund (SCF)

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361.00    1.00 (0.28%)
Bid:
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Ask:
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Spread: 4.00 (1.12%)
Market Cap: £237.71m
SCF Live PriceLast checked at - London Stock Exchange

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Director/PDMR Shareholding

30 Apr 2024 16:18

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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Date   Source Headline
26th Feb 202611:48 amRNSNet Asset Value(s)
25th Feb 20265:03 pmRNSTransaction in Own Shares
25th Feb 202611:55 amRNSNet Asset Value(s)
24th Feb 20265:09 pmRNSTransaction in Own Shares
24th Feb 202611:43 amRNSNet Asset Value(s)
23rd Feb 20265:20 pmRNSTransaction in Own Shares
23rd Feb 202611:40 amRNSNet Asset Value(s)
20th Feb 20265:05 pmRNSTransaction in Own Shares
20th Feb 202610:54 amRNSNet Asset Value(s)
19th Feb 20265:08 pmRNSTransaction in Own Shares
19th Feb 202611:36 amRNSNet Asset Value(s)
18th Feb 20265:05 pmRNSTransaction in Own Shares
18th Feb 202611:46 amRNSNet Asset Value(s)
17th Feb 20265:11 pmRNSTransaction in Own Shares
17th Feb 202611:33 amRNSNet Asset Value(s)
16th Feb 20265:03 pmRNSTransaction in Own Shares
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13th Feb 20265:19 pmRNSTransaction in Own Shares
13th Feb 202611:51 amRNSNet Asset Value(s)
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10th Feb 20265:13 pmRNSTransaction in Own Shares
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21st Jan 202612:01 pmRNSNet Asset Value(s)
20th Jan 20265:19 pmRNSTransaction in Own Shares
20th Jan 202611:32 amRNSNet Asset Value(s)
19th Jan 20265:25 pmRNSTransaction in Own Shares

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