Annual Information Update
09 December 2010
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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 |
|
17 November 2009 |
Holding(s) in Company |
|
17 November 2009 |
Net Asset Value(s) |
|
18 November 2009 |
Net Asset Value(s) |
|
19 November 2009 |
Net Asset Value(s) |
|
20 November 2009 |
Net Asset Value(s) |
|
23 November 2009 |
Net Asset Value(s) |
|
23 November 2009 |
Holding(s) in Company |
|
24 November 2009 |
Net Asset Value(s) |
|
25 November 2009 |
Net Asset Value(s) |
|
26 November 2009 |
Net Asset Value(s) |
|
27 November 2009 |
Net Asset Value(s) |
|
30 November 2009 |
Net Asset Value(s) |
|
01 December 2009 |
Net Asset Value(s) |
|
02 December 2009 |
Net Asset Value(s) |
|
02 December 2009 |
Portfolio Update |
|
03 December 2009 |
Net Asset Value(s) |
|
04 December 2009 |
Net Asset Value(s) |
|
07 December 2009 |
Net Asset Value(s) |
|
07 December 2009 |
AGM Statement |
|
08 December 2009 |
Net Asset Value(s) |
|
09 December 2009 |
Net Asset Value(s) |
|
10 December 2009 |
Net Asset Value(s) |
|
11 December 2009 |
Net Asset Value(s) |
|
11 December 2009 |
Dividend Declaration |
|
11 December 2009 |
Interim Management Statement |
|
14 December 2009 |
Net Asset Value(s) |
|
15 December 2009 |
Net Asset Value(s) |
|
16 December 2009 |
Net Asset Value(s) |
|
17 December 2009 |
Net Asset Value(s) |
|
18 December 2009 |
Net Asset Value(s) |
|
21 December 2009 |
Net Asset Value(s) |
|
22 December 2009 |
Net Asset Value(s) |
|
23 December 2009 |
Net Asset Value(s) |
|
24 December 2009 |
Net Asset Value(s) |
|
29 December 2009 |
Net Asset Value(s) |
|
30 December 2009 |
Net Asset Value(s) |
|
31 December 2009 |
Net Asset Value(s) |
|
04 January 2010 |
Net Asset Value(s) |
|
05 January 2010 |
Net Asset Value(s) |
|
06 January 2010 |
Net Asset Value(s) |
|
07 January 2010 |
Net Asset Value(s) |
|
08 January 2010 |
Net Asset Value(s) |
|
11 January 2010 |
Net Asset Value(s) |
|
12 January 2010 |
Net Asset Value(s) |
|
13 January 2010 |
Net Asset Value(s) |
|
14 January 2010 |
Net Asset Value(s) |
|
15 January 2010 |
Net Asset Value(s) |
|
18 January 2010 |
Net Asset Value(s) |
|
19 January 2010 |
Net Asset Value(s) |
|
20 January 2010 |
Net Asset Value(s) |
|
21 January 2010 |
Net Asset Value(s) |
|
22 January 2010 |
Net Asset Value(s) |
|
25 January 2010 |
Net Asset Value(s) |
|
26 January 2010 |
Net Asset Value(s) |
|
27 January 2010 |
Net Asset Value(s) |
|
28 January 2010 |
Net Asset Value(s) |
|
29 January 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Director/PDMR Shareholding |
|
02 February 2010 |
Net Asset Value(s) |
|
03 February 2010 |
Net Asset Value(s) |
|
03 February 2010 |
Holding(s) in Company |
|
04 February 2010 |
Net Asset Value(s) |
|
05 February 2010 |
Net Asset Value(s) |
|
08 February 2010 |
Net Asset Value(s) |
|
09 February 2010 |
Net Asset Value(s) |
|
10 February 2010 |
Net Asset Value(s) |
|
11 February 2010 |
Net Asset Value(s) |
|
12 February 2010 |
Net Asset Value(s) |
|
15 February 2010 |
Net Asset Value(s) |
|
16 February 2010 |
Net Asset Value(s) |
|
17 February 2010 |
Net Asset Value(s) |
|
18 February 2010 |
Net Asset Value(s) |
|
18 February 2010 |
Holding(s) in Company |
|
18 February 2010 |
Holding(s) in Company |
|
19 February 2010 |
Net Asset Value(s) |
|
22 February 2010 |
Net Asset Value(s) |
|
23 February 2010 |
Net Asset Value(s) |
|
24 February 2010 |
Net Asset Value(s) |
|
25 February 2010 |
Net Asset Value(s) |
|
26 February 2010 |
Net Asset Value(s) |
|
01 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Portfolio Update |
|
03 March 2010 |
Net Asset Value(s) |
|
04 March 2010 |
Net Asset Value(s) |
|
05 March 2010 |
Net Asset Value(s) |
|
08 March 2010 |
Net Asset Value(s) |
|
09 March 2010 |
Net Asset Value(s) |
|
10 March 2010 |
External Directorship |
|
10 March 2010 |
Net Asset Value(s) |
|
11 March 2010 |
Net Asset Value(s) |
|
12 March 2010 |
Net Asset Value(s) |
|
15 March 2010 |
Net Asset Value(s) |
|
16 March 2010 |
Net Asset Value(s) |
|
17 March 2010 |
Net Asset Value(s) |
|
18 March 2010 |
Net Asset Value(s) |
|
19 March 2010 |
Net Asset Value(s) |
|
22 March 2010 |
Net Asset Value(s) |
|
23 March 2010 |
Net Asset Value(s) |
|
24 March 2010 |
Net Asset Value(s) |
|
25 March 2010 |
Net Asset Value(s) |
|
26 March 2010 |
Net Asset Value(s) |
|
29 March 2010 |
Net Asset Value(s) |
|
29 March 2010 |
Dividend Declaration |
|
30 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Net Asset Value(s) |
|
01 April 2010 |
Net Asset Value(s) |
|
06 April 2010 |
Net Asset Value(s) |
|
07 April 2010 |
Net Asset Value(s) |
|
08 April 2010 |
Net Asset Value(s) |
|
09 April 2010 |
Net Asset Value(s) |
|
12 April 2010 |
Net Asset Value(s) |
|
13 April 2010 |
Director/PDMR Shareholding |
|
13 April 2010 |
Net Asset Value(s) |
|
14 April 2010 |
Net Asset Value(s) |
|
15 April 2010 |
Net Asset Value(s) |
|
16 April 2010 |
Net Asset Value(s) |
|
19 April 2010 |
Net Asset Value(s) |
|
20 April 2010 |
Net Asset Value(s) |
|
21 April 2010 |
Net Asset Value(s) |
|
22 April 2010 |
Net Asset Value(s) |
|
23 April 2010 |
Net Asset Value(s) |
|
26 April 2010 |
Net Asset Value(s) |
|
27 April 2010 |
Net Asset Value(s) |
|
28 April 2010 |
Net Asset Value(s) |
|
29 April 2010 |
Net Asset Value(s) |
|
30 April 2010 |
Net Asset Value(s) |
|
30 April 2010 |
Half Yearly Report |
|
04 May 2010 |
Net Asset Value(s) |
|
05 May 2010 |
Net Asset Value(s) |
|
06 May 2010 |
Net Asset Value(s) |
|
07 May 2010 |
Director/PDMR Shareholding |
|
07 May 2010 |
Net Asset Value(s) |
|
10 May 2010 |
Net Asset Value(s) |
|
11 May 2010 |
Net Asset Value(s) |
|
12 May 2010 |
Net Asset Value(s) |
|
13 May 2010 |
Net Asset Value(s) |
|
14 May 2010 |
Net Asset Value(s) |
|
17 May 2010 |
Net Asset Value(s) |
|
18 May 2010 |
Net Asset Value(s) |
|
19 May 2010 |
Net Asset Value(s) |
|
20 May 2010 |
Net Asset Value(s) |
|
21 May 2010 |
Net Asset Value(s) |
|
21 May 2010 |
Director/PDMR Shareholding |
|
24 May 2010 |
Net Asset Value(s) |
|
25 May 2010 |
Net Asset Value(s) |
|
26 May 2010 |
Net Asset Value(s) |
|
27 May 2010 |
Net Asset Value(s) |
|
28 May 2010 |
Net Asset Value(s) |
|
01 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Portfolio Update |
|
03 June 2010 |
Net Asset Value(s) |
|
04 June 2010 |
Net Asset Value(s) |
|
07 June 2010 |
Net Asset Value(s) |
|
08 June 2010 |
Net Asset Value(s) |
|
09 June 2010 |
Net Asset Value(s) |
|
10 June 2010 |
Net Asset Value(s) |
|
11 June 2010 |
Net Asset Value(s) |
|
14 June 2010 |
Net Asset Value(s) |
|
15 June 2010 |
Net Asset Value(s) |
|
16 June 2010 |
Net Asset Value(s) |
|
17 June 2010 |
Net Asset Value(s) |
|
18 June 2010 |
Net Asset Value(s) |
|
21 June 2010 |
Net Asset Value(s) |
|
22 June 2010 |
Net Asset Value(s) |
|
23 June 2010 |
Net Asset Value(s) |
|
24 June 2010 |
Net Asset Value(s) |
|
25 June 2010 |
Net Asset Value(s) |
|
28 June 2010 |
Net Asset Value(s) |
|
29 June 2010 |
Net Asset Value(s) |
|
30 June 2010 |
Dividend Declaration |
|
30 June 2010 |
Net Asset Value(s) |
|
01 July 2010 |
Net Asset Value(s) |
|
02 July 2010 |
Net Asset Value(s) |
|
05 July 2010 |
Net Asset Value(s) |
|
06 July 2010 |
Net Asset Value(s) |
|
07 July 2010 |
Net Asset Value(s) |
|
08 July 2010 |
Net Asset Value(s) |
|
09 July 2010 |
Net Asset Value(s) |
|
12 July 2010 |
Net Asset Value(s) |
|
13 July 2010 |
Net Asset Value(s) |
|
14 July 2010 |
Net Asset Value(s) |
|
15 July 2010 |
Net Asset Value(s) |
|
16 July 2010 |
Net Asset Value(s) |
|
19 July 2010 |
Net Asset Value(s) |
|
20 July 2010 |
Net Asset Value(s) |
|
20 July 2010 |
Interim Management Statement |
|
21 July 2010 |
Net Asset Value(s) |
|
22 July 2010 |
Net Asset Value(s) |
|
23 July 2010 |
Net Asset Value(s) |
|
23 July 2010 |
Holding(s) in Company |
|
26 July 2010 |
Net Asset Value(s) |
|
27 July 2010 |
Net Asset Value(s) |
|
28 July 2010 |
Net Asset Value(s) |
|
29 July 2010 |
Net Asset Value(s) |
|
30 July 2010 |
Net Asset Value(s) |
|
02 August 2010 |
Net Asset Value(s) |
|
03 August 2010 |
Net Asset Value(s) |
|
04 August 2010 |
Net Asset Value(s) |
|
04 August 2010 |
Net Asset Value(s) |
|
04 August 2010 |
Director/PDMR Shareholding |
|
05 August 2010 |
Net Asset Value(s) |
|
06 August 2010 |
Net Asset Value(s) |
|
09 August 2010 |
Net Asset Value(s) |
|
10 August 2010 |
Net Asset Value(s) |
|
11 August 2010 |
Net Asset Value(s) |
|
12 August 2010 |
Net Asset Value(s) |
|
13 August 2010 |
Net Asset Value(s) |
|
16 August 2010 |
Net Asset Value(s) |
|
17 August 2010 |
Net Asset Value(s) |
|
18 August 2010 |
Net Asset Value(s) |
|
19 August 2010 |
Net Asset Value(s) |
|
20 August 2010 |
Net Asset Value(s) |
|
23 August 2010 |
Net Asset Value(s) |
|
24 August 2010 |
Net Asset Value(s) |
|
25 August 2010 |
Net Asset Value(s) |
|
26 August 2010 |
Net Asset Value(s) |
|
27 August 2010 |
Net Asset Value(s) |
|
31 August 2010 |
Net Asset Value(s) |
|
01 September 2010 |
Net Asset Value(s) |
|
02 September 2010 |
Net Asset Value(s) |
|
02 September 2010 |
Portfolio Update |
|
03 September 2010 |
Net Asset Value(s) |
|
06 September 2010 |
Net Asset Value(s) |
|
07 September 2010 |
Net Asset Value(s) |
|
08 September 2010 |
Net Asset Value(s) |
|
09 September 2010 |
Net Asset Value(s) |
|
10 September 2010 |
Net Asset Value(s) |
|
13 September 2010 |
Net Asset Value(s) |
|
14 September 2010 |
Net Asset Value(s) |
|
15 September 2010 |
Net Asset Value(s) |
|
16 September 2010 |
Net Asset Value(s) |
|
17 September 2010 |
Net Asset Value(s) |
|
20 September 2010 |
Net Asset Value(s) |
|
21 September 2010 |
Net Asset Value(s) |
|
22 September 2010 |
Net Asset Value(s) |
|
23 September 2010 |
Net Asset Value(s) |
|
24 September 2010 |
Net Asset Value(s) |
|
27 September 2010 |
Net Asset Value(s) |
|
28 September 2010 |
Dividend Declaration - Replacement |
|
28 September 2010 |
Net Asset Value(s) |
|
29 September 2010 |
Net Asset Value(s) |
|
30 September 2010 |
Net Asset Value(s) |
|
01 October 2010 |
Net Asset Value(s) |
|
04 October 2010 |
Net Asset Value(s) |
|
05 October 2010 |
Net Asset Value(s) |
|
06 October 2010 |
Net Asset Value(s) |
|
07 October 2010 |
Net Asset Value(s) |
|
08 October 2010 |
Net Asset Value(s) |
|
11 October 2010 |
Net Asset Value(s) |
|
12 October 2010 |
Net Asset Value(s) |
|
13 October 2010 |
Net Asset Value(s) |
|
14 October 2010 |
Net Asset Value(s) |
|
15 October 2010 |
Net Asset Value(s) |
|
18 October 2010 |
Net Asset Value(s) |
|
18 October 2010 |
Director/PDMR Shareholding |
|
19 October 2010 |
Net Asset Value(s) |
|
20 October 2010 |
Net Asset Value(s) |
|
21 October 2010 |
Net Asset Value(s) |
|
22 October 2010 |
Net Asset Value(s) |
|
25 October 2010 |
Net Asset Value(s) |
|
26 October 2010 |
Net Asset Value(s) |
|
27 October 2010 |
Net Asset Value(s) |
|
28 October 2010 |
Net Asset Value(s) |
|
29 October 2010 |
Net Asset Value(s) |
|
01 November 2010 |
Net Asset Value(s) |
|
01 November 2010 |
Director/PDMR Shareholding |
|
02 November 2010 |
Net Asset Value(s) |
|
03 November 2010 |
Net Asset Value(s) |
|
04 November 2010 |
Net Asset Value(s) |
|
05 November 2010 |
Net Asset Value(s) |
|
08 November 2010 |
Net Asset Value(s) |
|
09 November 2010 |
Net Asset Value(s) |
|
10 November 2010 |
Net Asset Value(s) |
|
11 November 2010 |
Net Asset Value(s) |
|
12 November 2010 |
Net Asset Value(s) |
|
15 November 2010 |
Net Asset Value(s) |
|
16 November 2010 |
Annual Financial Report |
|
16 November 2010 |
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 |
|
22/02/2010 |
Statement of Capital |
|
22/02/2010 |
Annual Return |
|
10/11/2010 |
Interim Accounts made up to 31/08/2010 |
|
|
|
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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