Blocklisting six monthly return

RNS Number : 7150P
Schroder Income Growth Fund PLC
20 October 2021
 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 20 October 2021

 

Name of applicant:

Schroder Income Growth Fund plc

Name of scheme:

Blocklisting Return

Period of return:

From:

19 April 2021

To:

19 October 2021

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

1,600,000

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):

175,000

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

1,425,000

 

         

 

Name of contact:

Matthew Riley

Telephone number of contact:

0207 658 6596

 

 

 

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