Director/PDMR Shareholding

RNS Number : 5381D

Schroder Income Growth Fund PLC

28 October 2020

 

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	Mr 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	Dividend Reinvestment Plan (DRIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.3385 67 at 13 May 2020
d)	Aggregated information - Aggregated volume - Price
e)	Date of the transaction	13 May 2020
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mr 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	Dividend Reinvestment Plan (DRIP)
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.4599 64
d)	Aggregated information - Aggregated volume - Price
e)	Date of the transaction	12 August 2020
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mr David Causer
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
c)	Price(s) and volume(s)	Price(s) Volume(s) £3.128 10,000
d)	Aggregated information - Aggregated volume - Price	10,000 £31,280
e)	Date of the transaction	10 January 2020
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Mrs Valerie Causer
2	Reason for the notification
a)	Position/status	PCA of Mr David Causer (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
c)	Price(s) and volume(s)	Price(s) Volume(s) £3.128 10,000
d)	Aggregated information - Aggregated volume - Price	10,000 £31,280
e)	Date of the transaction	10 January 2020
f)	Place of the transaction	London Stock Exchange

 

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