Annual Information Update
16 November 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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 |
|
02 January 2009 |
Annual Information Update |
|
02 January 2009 |
Net Asset Value(s) |
|
05 January 2009 |
Net Asset Value(s) |
|
06 January 2009 |
Net Asset Value(s) |
|
07 January 2009 |
Net Asset Value(s) |
|
08 January 2009 |
Net Asset Value(s) |
|
09 January 2009 |
Net Asset Value(s) |
|
12 January 2009 |
Net Asset Value(s) |
|
13 January 2009 |
Net Asset Value(s) |
|
14 January 2009 |
Net Asset Value(s) |
|
15 January 2009 |
Net Asset Value(s) |
|
16 January 2009 |
Net Asset Value(s) |
|
19 January 2009 |
Net Asset Value(s) |
|
20 January 2009 |
Net Asset Value(s) |
|
21 January 2009 |
Net Asset Value(s) |
|
22 January 2009 |
Net Asset Value(s) |
|
23 January 2009 |
Net Asset Value(s) |
|
27 January 2009 |
Net Asset Value(s) |
|
27 January 2009 |
Net Asset Value(s) |
|
28 January 2009 |
Net Asset Value(s) |
|
29 January 2009 |
Net Asset Value(s) |
|
30 January 2009 |
Net Asset Value(s) |
|
02 February 2009 |
Net Asset Value(s) |
|
03 February 2009 |
Net Asset Value(s) |
|
04 February 2009 |
Net Asset Value(s) |
|
05 February 2009 |
Net Asset Value(s) |
|
06 February 2009 |
Net Asset Value(s) |
|
09 February 2009 |
Net Asset Value(s) |
|
10 February 2009 |
Net Asset Value(s) |
|
11 February 2009 |
Net Asset Value(s) |
|
12 February 2009 |
Net Asset Value(s) |
|
13 February 2009 |
Net Asset Value(s) |
|
16 February 2009 |
Net Asset Value(s) |
|
17 February 2009 |
Net Asset Value(s) |
|
18 February 2009 |
Net Asset Value(s) |
|
19 February 2009 |
Net Asset Value(s) |
|
20 February 2009 |
Net Asset Value(s) |
|
23 February 2009 |
Net Asset Value(s) |
|
24 February 2009 |
Net Asset Value(s) |
|
25 February 2009 |
Net Asset Value(s) |
|
26 February 2009 |
Net Asset Value(s) |
|
27 February 2009 |
Net Asset Value(s) |
|
02 March 2009 |
Net Asset Value(s) |
|
03 March 2009 |
Net Asset Value(s) |
|
03 March 2009 |
Portfolio Update |
|
04 March 2009 |
Net Asset Value(s) |
|
05 March 2009 |
Net Asset Value(s) |
|
06 March 2009 |
Net Asset Value(s) |
|
06 March 2009 |
Close Period Dispensation |
|
09 March 2009 |
Net Asset Value(s) |
|
10 March 2009 |
Net Asset Value(s) |
|
11 March 2009 |
Net Asset Value(s) |
|
12 March 2009 |
Net Asset Value(s) |
|
13 March 2009 |
Net Asset Value(s) |
|
16 March 2009 |
Net Asset Value(s) |
|
17 March 2009 |
Net Asset Value(s) |
|
18 March 2009 |
Net Asset Value(s) |
|
19 March 2009 |
Net Asset Value(s) |
|
20 March 2009 |
Net Asset Value(s) |
|
23 March 2009 |
Net Asset Value(s) |
|
24 March 2009 |
Net Asset Value(s) |
|
25 March 2009 |
Net Asset Value(s) |
|
26 March 2009 |
Net Asset Value(s) |
|
27 March 2009 |
Net Asset Value(s) |
|
30 March 2009 |
Net Asset Value(s) |
|
31 March 2009 |
Net Asset Value(s) |
|
01 April 2009 |
Net Asset Value(s) |
|
02 April 2009 |
Dividend Declaration |
|
02 April 2009 |
Net Asset Value(s) |
|
03 April 2009 |
Net Asset Value(s) |
|
06 April 2009 |
Net Asset Value(s) |
|
07 April 2009 |
Net Asset Value(s) |
|
08 April 2009 |
Net Asset Value(s) |
|
09 April 2009 |
Net Asset Value(s) |
|
14 April 2009 |
Net Asset Value(s) |
|
15 April 2009 |
Net Asset Value(s) |
|
16 April 2009 |
Net Asset Value(s) |
|
17 April 2009 |
Net Asset Value(s) |
|
20 April 2009 |
Net Asset Value(s) |
|
21 April 2009 |
Net Asset Value(s) |
|
22 April 2009 |
Net Asset Value(s) |
|
23 April 2009 |
Net Asset Value(s) |
|
24 April 2009 |
Net Asset Value(s) |
|
27 April 2009 |
Net Asset Value(s) |
|
28 April 2009 |
Net Asset Value(s) |
|
29 April 2009 |
Net Asset Value(s) |
|
30 April 2009 |
Net Asset Value(s) |
|
30 April 2009 |
Half Yearly Report |
|
01 May 2009 |
Net Asset Value(s) |
|
05 May 2009 |
Net Asset Value(s) |
|
06 May 2009 |
Net Asset Value(s) |
|
07 May 2009 |
Net Asset Value(s) |
|
08 May 2009 |
Net Asset Value(s) |
|
11 May 2009 |
Net Asset Value(s) |
|
12 May 2009 |
Net Asset Value(s) |
|
13 May 2009 |
Net Asset Value(s) |
|
14 May 2009 |
Net Asset Value(s) |
|
15 May 2009 |
Net Asset Value(s) |
|
18 May 2009 |
Net Asset Value(s) |
|
19 May 2009 |
Net Asset Value(s) |
|
20 May 2009 |
Net Asset Value(s) |
|
21 May 2009 |
Net Asset Value(s) |
|
22 May 2009 |
Net Asset Value(s) |
|
26 May 2009 |
Net Asset Value(s) |
|
27 May 2009 |
Net Asset Value(s) |
|
28 May 2009 |
Net Asset Value(s) |
|
29 May 2009 |
Net Asset Value(s) |
|
01 June 2009 |
Net Asset Value(s) |
|
02 June 2009 |
Net Asset Value(s) |
|
02 June 2009 |
Portfolio Update |
|
03 June 2009 |
Net Asset Value(s) |
|
04 June 2009 |
Net Asset Value(s) |
|
05 June 2009 |
Net Asset Value(s) |
|
08 June 2009 |
Net Asset Value(s) |
|
09 June 2009 |
Net Asset Value(s) |
|
10 June 2009 |
Net Asset Value(s)
|
|
11 June 2009 |
Net Asset Value(s) |
|
12 June 2009 |
Net Asset Value(s) |
|
15 June 2009 |
Net Asset Value(s) |
|
16 June 2009 |
Net Asset Value(s) |
|
17 June 2009 |
Net Asset Value(s) |
|
18 June 2009 |
Net Asset Value(s) |
|
19 June 2009 |
Net Asset Value(s) |
|
22 June 2009 |
Net Asset Value(s) |
|
23 June 2009 |
Net Asset Value(s) |
|
25 June 2009 |
Net Asset Value(s) |
|
25 June 2009 |
Net Asset Value(s) |
|
26 June 2009 |
Net Asset Value(s) |
|
29 June 2009 |
Net Asset Value(s) |
|
29 June 2009 |
Dividend Declaration |
|
30 June 2009 |
Net Asset Value(s) |
|
01 July 2009 |
Half-Yearly Report |
|
02 July 2009 |
Net Asset Value(s) |
|
03 July 2009 |
Net Asset Value(s) |
|
06 July 2009 |
Net Asset Value(s) |
|
07 July 2009 |
Net Asset Value(s) |
|
08 July 2009 |
Net Asset Value(s) |
|
09 July 2009 |
Interim Management Statement |
|
09 July 2009 |
Net Asset Value(s) |
|
13 July 2009 |
Net Asset Value(s) |
|
14 July 2009 |
Net Asset Value(s) |
|
14 July 2009 |
Replacement Net Asset Value(s) |
|
14 July 2009 |
Net Asset Value(s) |
|
15 July 2009 |
Net Asset Value(s) |
|
16 July 2009 |
Net Asset Value(s) |
|
17 July 2009 |
Net Asset Value(s) |
|
20 July 2009 |
Net Asset Value(s) |
|
21 July 2009 |
Net Asset Value(s) |
|
22 July 2009 |
Net Asset Value(s) |
|
23 July 2009 |
Net Asset Value(s) |
|
24 July 2009 |
Net Asset Value(s) |
|
27 July 2009 |
Net Asset Value(s) |
|
28 July 2009 |
Net Asset Value(s) |
|
29 July 2009 |
Net Asset Value(s) |
|
30 July 2009 |
Net Asset Value(s) |
|
31 July 2009 |
Net Asset Value(s) |
|
03 August 2009 |
Net Asset Value(s) |
|
03 August 2009 |
Director/PDMR Shareholding |
|
04 August 2009 |
Net Asset Value(s) |
|
05 August 2009 |
Net Asset Value(s) |
|
06 August 2009 |
Net Asset Value(s) |
|
07 August 2009 |
Net Asset Value(s) |
|
10 August 2009 |
Net Asset Value(s) |
|
11 August 2009 |
Net Asset Value(s) |
|
12 August 2009 |
Net Asset Value(s) |
|
13 August 2009 |
Net Asset Value(s) |
|
14 August 2009 |
Net Asset Value(s) |
|
17 August 2009 |
Net Asset Value(s) |
|
18 August 2009 |
Net Asset Value(s) |
|
19 August 2009 |
Net Asset Value(s) |
|
20 August 2009 |
Net Asset Value(s) |
|
21 August 2009 |
Net Asset Value(s) |
|
24 August 2009 |
Net Asset Value(s) |
|
25 August 2009 |
Net Asset Value(s) |
|
26 August 2009 |
Net Asset Value(s) |
|
27 August 2009 |
Net Asset Value(s) |
|
28 August 2009 |
Net Asset Value(s) |
|
01 September 2009 |
Net Asset Value(s) |
|
01 September 2009 |
Net Asset Value(s) |
|
02 September 2009 |
Portfolio Update |
|
02 September 2009 |
Net Asset Value(s) |
|
03 September 2009 |
Net Asset Value(s) |
|
04 September 2009 |
Net Asset Value(s) |
|
07 September 2009 |
Net Asset Value(s) |
|
08 September 2009 |
Net Asset Value(s) |
|
09 September 2009 |
Holding(s) in Company |
|
09 September 2009 |
Net Asset Value(s) |
|
10 September 2009 |
Holding(s) in Company |
|
10 September 2009 |
Net Asset Value(s) |
|
11 September 2009 |
Net Asset Value(s) |
|
14 September 2009 |
Net Asset Value(s) |
|
15 September 2009 |
Net Asset Value(s) |
|
16 September 2009 |
Net Asset Value(s) |
|
17 September 2009 |
Net Asset Value(s) |
|
18 September 2009 |
Net Asset Value(s) |
|
21 September 2009 |
Net Asset Value(s) |
|
22 September 2009 |
Net Asset Value(s) |
|
23 September 2009 |
Net Asset Value(s) |
|
24 September 2009 |
Net Asset Value(s) |
|
25 September 2009 |
Net Asset Value(s) |
|
28 September 2009 |
Net Asset Value(s) |
|
29 September 2009 |
Net Asset Value(s) |
|
30 September 2009 |
Net Asset Value(s) |
|
01 October 2009 |
Net Asset Value(s) |
|
02 October 2009 |
Net Asset Value(s) |
|
05 October 2009 |
Net Asset Value(s) |
|
06 October 2009 |
Net Asset Value(s) |
|
06 October 2009 |
Dividend Declaration |
|
06 October 2009 |
Director/PDMR Shareholding |
|
07 October 2009 |
Net Asset Value(s) |
|
08 October 2009 |
Net Asset Value(s) |
|
09 October 2009 |
Net Asset Value(s) |
|
12 October 2009 |
Net Asset Value(s) |
|
13 October 2009 |
Net Asset Value(s) |
|
14 October 2009 |
Net Asset Value(s) |
|
15 October 2009 |
Holding(s) in Company |
|
15 October 2009 |
Net Asset Value(s) |
|
16 October 2009 |
Net Asset Value(s) |
|
19 October 2009 |
Net Asset Value(s) |
|
20 October 2009 |
Net Asset Value(s) |
|
21 October 2009 |
Net Asset Value(s) |
|
22 October 2009 |
Net Asset Value(s) |
|
23 October 2009 |
Net Asset Value(s) |
|
26 October 2009 |
Net Asset Value(s) |
|
27 October 2009 |
Net Asset Value(s) |
|
28 October 2009 |
Net Asset Value(s) |
|
29 October 2009 |
Net Asset Value(s) |
|
30 October 2009 |
Net Asset Value(s) |
|
02 November 2009 |
Net Asset Value(s) |
|
03 November 2009 |
Net Asset Value(s) |
|
03 November 2009 |
Director/PDMR Shareholding |
|
04 November 2009 |
Net Asset Value(s) |
|
05 November 2009 |
Net Asset Value(s) |
|
06 November 2009 |
Net Asset Value(s) |
|
09 November 2009 |
Net Asset Value(s) |
|
09 November 2009 |
Holding(s) in Company |
|
10 November 2009 |
Net Asset Value(s) |
|
11 November 2009 |
Net Asset Value(s) |
|
12 November 2009 |
Net Asset Value(s) |
|
12 November 2009 |
Holding(s) in Company |
|
12 November 2009 |
Holding(s) in Company |
|
13 November 2009 |
Net Asset Value(s) |
|
16 November 2009 |
Annual Financial Report |
|
16 November 2009 |
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 |
|
23 January 2009 |
Alteration to Memorandum and Articles |
|
26 January 2009 |
Director appointed David John Causer |
|
28 January 2009 |
Annual Report & Accounts |
|
23 February 2009 |
Location of Register or Members |
|
11/03/2009 |
Annual Return |
|
21/10/2009 |
SAIL address created |
|
28/10/2009 |
Director's change of particulars - Sir Paul Rupert Judge |
|
28/10/2009 |
Director's change of particulars - Mr David John Causer |
|
28/10/2009 |
Director's change of particulars - Nigel Graham Cedric Peregrine Banbury |
|
28/10/2009 |
Director's change of particulars - Ian Christopher Simon Barby |
|
28/10/2009 |
Director's change of particulars - John Peter Abercromby Readman |
|
28/10/2009 |
Director's change of particulars - Keith Melville Niven |
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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