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Fraser McIntyre, a Director of Schroder Income Growth Fund plc, purchased 80 ordinary shares in the company on 12 February 2026. This transaction, conducted through a non-discretionary dividend reinvestment programme on the London Stock Exchange, was priced at £3.591944 per share for an aggregated value of £287.36.
| Date | 13 Feb 2026 |
| Time | 09:21:20 |
| Category | Director/PDMR dealings |
| ID | 9491S |
Schroder Income Growth Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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
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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)
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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
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Share purchase through non-discretionary dividend reinvestment programme |
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c) |
Price(s) and volume(s) |
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d)
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Aggregated information
- Aggregated volume
- Price |
80
£287.36 |
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e)
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Date of the transaction |
12 February 2026 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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