Block listing Interim Review

RNS Number : 6913C
Schroder Income Growth Fund PLC
20 October 2020
 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 20 October 2020

 

Name of applicant:

Schroder Income Growth Fund plc

Name of scheme:

Block listing Return

Period of return:

From:

20 April 2020

To:

19 October 2020

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

2,200,000

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):

0

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

350,000

 

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

1,850,000

 

         

 

Name of contact:

Gareth Faith

Telephone number of contact:

0207 658 5264

 

 

 

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