Source - LSE Regulatory
RNS Number : 8011S
Schroder Income Growth Fund PLC
08 November 2023
 

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)

 

£2.6346

 

241

 

 

 

 

 

 

d)

 

Aggregated information

 

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

241

 

 

£634.94

 

 

e)

 

Date of the transaction

 

 

8 November 2023

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

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END
 
 
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