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Schroder Income Growth Fund plc submitted a Block Listing Six Monthly Return on 20 October 2021. For the period from 19 April 2021 to 19 October 2021, the company issued 175,000 securities under its scheme, reducing the balance of unallotted securities from 1,600,000 to 1,425,000.
| Date | 20 Oct 2021 |
| Time | 16:02:49 |
| Category | Capital structure |
| ID | 7150P |
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 October 2021
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Name of applicant: |
Schroder Income Growth Fund plc |
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Name of scheme: |
Blocklisting Return |
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Period of return: |
From: |
19 April 2021 |
To: |
19 October 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,600,000 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
175,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,425,000
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Name of contact: |
Matthew Riley |
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Telephone number of contact: |
0207 658 6596 |