Schroder Income Growth Fund PLC Block listing Interim Review
2024年10月21日 - 10:31PM
RNS Regulatory News
RNS Number : 9967I
Schroder Income Growth Fund PLC
21 October 2024
BLOCK LISTING SIX MONTHLY
RETURN
(Note: Italicised terms have the
same meaning as given in the UK Listing Rules.)
Date:
21 October 2024
|
Name of applicant:
|
Schroder Income Growth Fund
plc
|
|
Name of scheme:
|
Block Listing Return
|
|
Period of return:
|
From:
|
20 April 2024
|
To:
|
19 October 2024
|
|
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):
|
Nil
|
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see LR20.6.6):
|
Nil
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
1,425,000
|
|
|
|
|
| |
|
Name of contact:
|
Natalia de Sousa
Schroder Investment Management
Limited
|
|
Telephone number of
contact:
|
020 7658 6000
|
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END
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