Schroder Income Growth Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Fraser McIntyre |
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2 |
Reason for the notification |
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a) |
Position/status |
Director |
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b) |
Initial notification/amendment |
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Schroder Income Growth Fund plc |
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b) |
LEI |
549300X1RTYYP7S3YE39 |
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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 |
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a)
|
Description of the financial instrument, type of instrument
Identification code |
Ordinary shares of 10 pence each
ISIN: GB0007915860
|
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b)
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Nature of the transaction
|
Share purchase through non-discretionary dividend reinvestment programme |
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c) |
Price(s) and volume(s) |
|
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d)
|
Aggregated information
- Aggregated volume
- Price |
40
£116.40 |
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e)
|
Date of the transaction |
13 May 2024 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |