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Director/PDMR Shareholding

13th Aug 2024 15:59

RNS Number : 3109A
Schroder Income Growth Fund PLC
13 August 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

Fraser McIntyre

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)

£2.93136000

59

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

59

 

£172.95

e)

 

Date of the transaction

13 August 2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

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END
 
 
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Related Shares:

Schroder Income Growth Fund
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Value8,665.36
Change-90.48