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Block listing Interim Review

21st Oct 2024 14:31

RNS Number : 9967I
Schroder Income Growth Fund PLC
21 October 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 21 October 2024

 

Name of applicant:

Schroder Income Growth Fund plc

Name of scheme:

Block Listing Return

Period of return:

From:

20 April 2024

To:

19 October 2024

Balance of unallotted securities under scheme(s) from previous return:

1,425,000

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):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR20.6.6):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,425,000

 

Name of contact:

Natalia de Sousa

Schroder Investment Management Limited

Telephone number of contact:

020 7658 6000

 

 

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Related Shares:

Schroder Income Growth Fund
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Value8,664.74
Change-91.10