Annual Information Update
2 January 2009
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Income Growth Fund plc (the 'Company') notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the period since the last Annual Information Updated released by the Company that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates indicated.
|
Date announced |
Brief description of announcement |
|
14 December 2007 |
Annual Information Update |
|
14 December 2007 |
Net Asset Value(s) |
|
14 December 2007 |
Dividend Declaration |
|
17 December 2007 |
Net Asset Value(s) |
|
18 December 2007 |
Net Asset Value(s) |
|
19 December 2007 |
Net Asset Value(s) |
|
19 December 2007 |
AGM Statement |
|
20 December 2007 |
Net Asset Value(s) |
|
21 December 2007 |
Net Asset Value(s) |
|
24 December 2007 |
Net Asset Value(s) |
|
27 December 2007 |
Net Asset Value(s) |
|
28 December 2007 |
Net Asset Value(s) |
|
31 December 2007 |
Net Asset Value(s) |
|
02 January 2008 |
Net Asset Value(s) |
|
03 January 2008 |
Net Asset Value(s) |
|
04 January 2008 |
Net Asset Value(s) |
|
07 January 2008 |
Net Asset Value(s) |
|
08 January 2008 |
Net Asset Value(s) |
|
09 January 2008 |
Net Asset Value(s) |
|
10 January 2008 |
Net Asset Value(s) |
|
11 January 2008 |
Net Asset Value(s) |
|
14 January 2008 |
Net Asset Value(s) |
|
15 January 2008 |
Net Asset Value(s) |
|
17 January 2008 |
Net Asset Value(s) |
|
17 January 2008 |
Interim Management Statement |
|
18 January 2008 |
Net Asset Value(s) |
|
21 January 2008 |
Net Asset Value(s) |
|
22 January 2008 |
Net Asset Value(s) |
|
23 January 2008 |
Net Asset Value(s) |
|
24 January 2008 |
Net Asset Value(s) |
|
25 January 2008 |
Net Asset Value(s) |
|
28 January 2008 |
Net Asset Value(s) |
|
29 January 2008 |
Net Asset Value(s) |
|
30 January 2008 |
Net Asset Value(s) |
|
31 January 2008 |
Net Asset Value(s) |
|
01 February 2008 |
Net Asset Value(s) |
|
04 February 2008 |
Net Asset Value(s) |
|
05 February 2008 |
Net Asset Value(s) |
|
06 February 2008 |
Net Asset Value(s) |
|
07 February 2008 |
Net Asset Value(s) |
|
08 February 2008 |
Net Asset Value(s) |
|
11 February 2008 |
Net Asset Value(s) |
|
12 February 2008 |
Net Asset Value(s) |
|
13 February 2008 |
Net Asset Value(s) |
|
14 February 2008 |
Net Asset Value(s) |
|
15 February 2008 |
Net Asset Value(s) |
|
18 February 2008 |
Net Asset Value(s) |
|
19 February 2008 |
Net Asset Value(s) |
|
20 February 2008 |
Net Asset Value(s) |
|
21 February 2008 |
Net Asset Value(s) |
|
22 February 2008 |
Net Asset Value(s) |
|
25 February 2008 |
Net Asset Value(s) |
|
26 February 2008 |
Net Asset Value(s) |
|
27 February 2008 |
Net Asset Value(s) |
|
28 February 2008 |
Net Asset Value(s) |
|
29 February 2008 |
Net Asset Value(s) |
|
03 March 2008 |
Net Asset Value(s) |
|
04 March 2008 |
Portfolio Update |
|
04 March 2008 |
Net Asset Value(s) |
|
05 March 2008 |
Net Asset Value(s) |
|
06 March 2008 |
Net Asset Value(s) |
|
07 March 2008 |
Net Asset Value(s) |
|
10 March 2008 |
Net Asset Value(s) |
|
11 March 2008 |
Net Asset Value(s) |
|
12 March 2008 |
Net Asset Value(s) |
|
13 March 2008 |
Net Asset Value(s) |
|
14 March 2008 |
Net Asset Value(s) |
|
17 March 2008 |
Net Asset Value(s) |
|
18 March 2008 |
Net Asset Value(s) |
|
19 March 2008 |
Net Asset Value(s) |
|
20 March 2008 |
Net Asset Value(s) |
|
25 March 2008 |
Net Asset Value(s) |
|
26 March 2008 |
Net Asset Value(s) |
|
27 March 2008 |
Dividend Declation |
|
27 March 2008 |
Net Asset Value(s) |
|
28 March 2008 |
Net Asset Value(s) |
|
31 March 2008 |
Net Asset Value(s) |
|
01 April 2008 |
Net Asset Value(s) |
|
02 April 2008 |
Net Asset Value(s) |
|
03 April 2008 |
Net Asset Value(s) |
|
04 April 2008 |
Net Asset Value(s) |
|
07 April 2008 |
Net Asset Value(s) |
|
08 April 2008 |
Net Asset Value(s) |
|
09 April 2008 |
Net Asset Value(s) |
|
10 April 2008 |
Net Asset Value(s) |
|
11 April 2008 |
Net Asset Value(s) |
|
14 April 2008 |
Net Asset Value(s) |
|
15 April 2008 |
Net Asset Value(s) |
|
16 April 2008 |
Net Asset Value(s) |
|
17 April 2008 |
Net Asset Value(s) |
|
18 April 2008 |
Net Asset Value(s) |
|
21 April 2008 |
Net Asset Value(s) |
|
22 April 2008 |
Net Asset Value(s) |
|
23 April 2008 |
Net Asset Value(s) |
|
24 April 2008 |
Net Asset Value(s) |
|
25 April 2008 |
Net Asset Value(s) |
|
28 April 2008 |
Net Asset Value(s) |
|
29 April 2008 |
Net Asset Value(s) |
|
30 April 2008 |
Net Asset Value(s) |
|
30 April 2008 |
Interim Results |
|
01 May 2008 |
Net Asset Value(s) |
|
02 May 2008 |
Net Asset Value(s) |
|
06 May 2008 |
Net Asset Value(s) |
|
07 May 2008 |
Net Asset Value(s) |
|
08 May 2008 |
Net Asset Value(s) |
|
09 May 2008 |
Net Asset Value(s) |
|
12 May 2008 |
Net Asset Value(s) |
|
13 May 2008 |
Net Asset Value(s) |
|
14 May 2008 |
Net Asset Value(s) |
|
15 May 2008 |
Net Asset Value(s) |
|
16 May 2008 |
Net Asset Value(s) |
|
20 May 2008 |
Net Asset Value(s) |
|
21 May 2008 |
Net Asset Value(s) |
|
22 May 2008 |
Net Asset Value(s) |
|
23 May 2008 |
Net Asset Value(s)
|
|
27 May 2008 |
Net Asset Value(s) |
|
28 May 2008 |
Net Asset Value(s) |
|
29 May 2008 |
Net Asset Value(s) |
|
30 May 2008 |
Net Asset Value(s) |
|
30 May 2008 |
Director/PDMR Shareholding |
|
02 June 2008 |
Net Asset Value(s) |
|
03 June 2008 |
Net Asset Value(s) |
|
03 June 2008 |
Portfolio Update |
|
04 June 2008 |
Net Asset Value(s) |
|
05 June 2008 |
Net Asset Value(s) |
|
06 June 2008 |
Net Asset Value(s) |
|
09 June 2008 |
Net Asset Value(s) |
|
10 June 2008 |
Net Asset Value(s) |
|
11 June 2008 |
Net Asset Value(s) |
|
11 June 2008 |
Half-Yearly Report |
|
12 June 2008 |
Net Asset Value(s) |
|
13 June 2008 |
Net Asset Value(s) |
|
16 June 2008 |
Net Asset Value(s) |
|
17 June 2008 |
Net Asset Value(s) |
|
18 June 2008 |
Net Asset Value(s) |
|
18 June 2008 |
Dividend Declaration |
|
19 June 2008 |
Net Asset Value(s) |
|
20 June 2008 |
Net Asset Value(s) |
|
23 June 2008 |
Net Asset Value(s) |
|
24 June 2008 |
Net Asset Value(s) |
|
25 June 2008 |
Net Asset Value(s) |
|
26 June 2008 |
Net Asset Value(s) |
|
27 June 2008 |
Net Asset Value(s) |
|
30 June 2008 |
Net Asset Value(s) |
|
01 July 2008 |
Net Asset Value(s) |
|
02 July 2008 |
Net Asset Value(s) |
|
03 July 2008 |
Net Asset Value(s) |
|
04 July 2008 |
Net Asset Value(s) |
|
07 July 2008 |
Net Asset Value(s) |
|
08 July 2008 |
Net Asset Value(s) |
|
09 July 2008 |
Net Asset Value(s) |
|
10 July 2008 |
Net Asset Value(s) |
|
11 July 2008 |
Net Asset Value(s) |
|
14 July 2008 |
Net Asset Value(s) |
|
15 July 2008 |
Net Asset Value(s) |
|
16 July 2008 |
Net Asset Value(s) |
|
17 July 2008 |
Net Asset Value(s) |
|
18 July 2008 |
Net Asset Value(s) |
|
18 July 2008 |
Interim Management Statement |
|
21 July 2008 |
Net Asset Value(s) |
|
22 July 2008 |
Net Asset Value(s) |
|
23 July 2008 |
Net Asset Value(s) |
|
24 July 2008 |
Net Asset Value(s) |
|
25 July 2008 |
Net Asset Value(s) |
|
28 July 2008 |
Net Asset Value(s) |
|
29 July 2008 |
Net Asset Value(s) |
|
30 July 2008 |
Net Asset Value(s) |
|
31 July 2008 |
Net Asset Value(s) |
|
01 August 2008 |
Net Asset Value(s) |
|
04 August 2008 |
Net Asset Value(s) |
|
05 August 2008 |
Net Asset Value(s) |
|
06 August 2008 |
Net Asset Value(s) |
|
07 August 2008 |
Net Asset Value(s) |
|
08 August 2008 |
Net Asset Value(s) |
|
11 August 2008 |
Net Asset Value(s) |
|
12 August 2008 |
Net Asset Value(s) |
|
13 August 2008 |
Net Asset Value(s) |
|
14 August 2008 |
Net Asset Value(s) |
|
15 August 2008 |
Net Asset Value(s) |
|
18 August 2008 |
Net Asset Value(s) |
|
19 August 2008 |
Net Asset Value(s) |
|
20 August 2008 |
Net Asset Value(s) |
|
21 August 2008 |
Net Asset Value(s) |
|
22 August 2008 |
Net Asset Value(s) |
|
26 August 2008 |
Net Asset Value(s) |
|
27 August 2008 |
Net Asset Value(s) |
|
28 August 2008 |
Net Asset Value(s) |
|
29 August 2008 |
Net Asset Value(s) |
|
01 September 2008 |
Net Asset Value(s) |
|
02 September 2008 |
Net Asset Value(s) |
|
02 September 2008 |
Portfolio Update |
|
03 September 2008 |
Net Asset Value(s) |
|
04 September 2008 |
Net Asset Value(s) |
|
05 September 2008 |
Net Asset Value(s) |
|
08 September 2008 |
Net Asset Value(s) |
|
09 September 2008 |
Net Asset Value(s) |
|
10 September 2008 |
Net Asset Value(s) |
|
11 September 2008 |
Net Asset Value(s) |
|
12 September 2008 |
Net Asset Value(s) |
|
15 September 2008 |
Net Asset Value(s) |
|
16 September 2008 |
Net Asset Value(s) |
|
17 September 2008 |
Net Asset Value(s) |
|
18 September 2008 |
Net Asset Value(s) |
|
19 September 2008 |
Net Asset Value(s) |
|
22 September 2008 |
Net Asset Value(s) |
|
22 September 2008 |
Model Code Dispensation |
|
23 September 2008 |
Director/PDMR Shareholding |
|
23 September 2008 |
Net Asset Value(s) |
|
24 September 2008 |
Net Asset Value(s) |
|
25 September 2008 |
Net Asset Value(s) |
|
26 September 2008 |
Net Asset Value(s) |
|
29 September 2008 |
Net Asset Value(s) |
|
30 September 2008 |
Net Asset Value(s) |
|
01 October 2008 |
Net Asset Value(s) |
|
02 October 2008 |
Net Asset Value(s) |
|
03 October 2008 |
Net Asset Value(s) |
|
06 October 2008 |
Net Asset Value(s) |
|
07 October 2008 |
Director/PDMR Shareholding |
|
07 October 2008 |
Net Asset Value(s) |
|
08 October 2008 |
Net Asset Value(s) |
|
09 October 2008 |
Dividend Declaration |
|
10 October 2008 |
Net Asset Value(s) |
|
13 October 2008 |
Net Asset Value(s) |
|
14 October 2008 |
Net Asset Value(s) |
|
15 October 2008 |
Net Asset Value(s) |
|
16 October 2008 |
Net Asset Value(s) |
|
17 October 2008 |
Net Asset Value(s) |
|
20 October 2008 |
Net Asset Value(s) |
|
21 October 2008 |
Net Asset Value(s) |
|
22 October 2008 |
Net Asset Value(s) |
|
23 October 2008 |
Net Asset Value(s) |
|
24 October 2008 |
Net Asset Value(s) |
|
27 October 2008 |
Net Asset Value(s) |
|
28 October 2008 |
Net Asset Value(s) |
|
29 October 2008 |
Model Code Dispensation |
|
29 October 2008 |
Block Listing Application |
|
29 October 2008 |
Net Asset Value(s) |
|
30 October 2008 |
Net Asset Value(s) |
|
31 October 2008 |
Net Asset Value(s) |
|
03 November 2008 |
Net Asset Value(s) |
|
04 November 2008 |
Net Asset Value(s) |
|
05 November 2008 |
Net Asset Value(s) |
|
06 November 2008 |
Net Asset Value(s) |
|
07 November 2008 |
Net Asset Value(s) |
|
10 November 2008 |
Net Asset Value(s) |
|
11 November 2008 |
Net Asset Value(s) |
|
12 November 2008 |
Net Asset Value(s) |
|
13 November 2008 |
Net Asset Value(s) |
|
14 November 2008 |
Net Asset Value(s) |
|
17 November 2008 |
Net Asset Value(s) |
|
18 November 2008 |
Net Asset Value(s) |
|
19 November 2008 |
Net Asset Value(s) |
|
20 November 2008 |
Net Asset Value(s) |
|
21 November 2008 |
Annual Report & Accounts |
|
21 November 2008 |
Net Asset Value(s) |
|
24 November 2008 |
Net Asset Value(s) |
|
25 November 2008 |
Net Asset Value(s) |
|
26 November 2008 |
Net Asset Value(s) |
|
27 November 2008 |
Net Asset Value(s) |
|
28 November 2008 |
Net Asset Value(s) |
|
01 December 2008 |
Net Asset Value(s) |
|
02 November 2008 |
Portfolio Update |
|
02 December 2008 |
Net Asset Value(s) |
|
03 December 2008 |
Net Asset Value(s) |
|
04 December 2008 |
Net Asset Value(s) |
|
05 December 2008 |
Net Asset Value(s) |
|
08 December 2008 |
Net Asset Value(s) |
|
09 December 2008 |
Net Asset Value(s) |
|
10 December 2008 |
Net Asset Value(s) |
|
11 December 2008 |
Net Asset Value(s) |
|
12 December 2008 |
Dividend Declaration |
|
12 December 2008 |
AGM Statement |
|
12 December 2008 |
Net Asset Value(s) |
|
15 December 2008 |
Net Asset Value(s) |
|
16 December 2008 |
Net Asset Value(s) |
|
17 December 2008 |
Net Asset Value(s) |
|
18 December 2008 |
Net Asset Value(s) |
|
19 December 2008 |
Net Asset Value(s) |
|
22 December 2008 |
Net Asset Value(s) |
|
23 December 2008 |
Net Asset Value(s) |
|
24 December 2008 |
Net Asset Value(s) |
|
29 December 2008 |
Net Asset Value(s) |
|
30 December 2008 |
Interim Management Statement |
|
30 December 2008 |
Net Asset Value(s) |
|
31 December 2008 |
Net Asset Value(s) |
Copies of the announcements published via RNS can be obtained from the London Stock Exchange website or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
Documents filed at Companies House
All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated.
|
Date of Filing |
Brief description of document filed |
|
22 January 2008 |
G169 |
|
25 January 2008 |
Annual Return |
|
01 February 2008 |
Annual Report & Accounts |
|
11 August 2008 |
G169 |
|
06 November 2008 |
Interim Accounts |
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
____________________________________________________________________________
Enquiries:
Louise Richard
Schroder Investment Management Limited 020 7658 6501
This information is provided by RNS
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