Block listing Interim Review

RNS Number : 2757D
Schroder Income Growth Fund PLC
19 October 2022
 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

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

Date: 19 October 2022

 

Name of applicant:

Schroder Income Growth Fund plc

Name of scheme:

Block Listing Return

Period of return:

From:

19 April 2022

To:

19 October 2022

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):

0

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

0

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

1,425,000

 

Name of contact:

Paula Lockwood

Telephone number of contact:

020 7658 3235

 

 

 

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