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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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Share Price: 278.00
Bid: 278.00
Ask: 280.00
Change: -1.00 (-0.36%)
Spread: 2.00 (0.719%)
Open: 280.00
High: 280.00
Low: 278.00
Prev. Close: 279.00
SCF Live PriceLast checked at -
Schroder Income Growth is an Investment Trust

To provide real growth of income, being growth of income in excess of the rate of inflation, and capital growth as a consequence of the rising income primarily in UK equities.

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Director/PDMR Shareholding

6 Feb 2024 11:54

RNS Number : 2051C
Schroder Income Growth Fund PLC
06 February 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

 

 

Junghwa Aitken

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)

 

£2.69

 

95

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

95

 

 

£255.55

 

 

e)

 

Date of the transaction

 

 

30 January 2024

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

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26th Apr 202410:47 amRNSNet Asset Value(s)
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18th Apr 202410:18 amRNSNet Asset Value(s)
17th Apr 202410:38 amRNSNet Asset Value(s)
16th Apr 20244:38 pmRNSTransaction in Own Shares
16th Apr 202410:37 amRNSNet Asset Value(s)
15th Apr 20244:35 pmRNSPortfolio Update
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28th Mar 202411:44 amRNSCompliance with Market Abuse Regulations
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