Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Schroder Inc Growth (BC!)

  Print      Mail a friend       Annual reports

Tuesday 02 January, 2007

Schroder Inc Growth

Annual Information Update

Schroder Income Growth Fund PLC
29 December 2006


                                                                29 December 2006

                           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 12
months preceding the date of this announcement 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

1 December  2005                        Net Asset Value(s)
1 December 2005                         Portfolio Update
5 December 2005                         Net Asset Value(s)
8 December 2005                         Result of AGM
12 December 2005                        Net Asset Value(s)
15 December 2005                        First Interim Dividend
19 December 2005                        Net Asset Value(s)
23 December 2005                        Net Asset Value(s)
4 January 2006                          Net Asset Value(s)
9 January 2006                          Net Asset Value(s)
9 January 2006                          Net Asset Value(s)
16 January 2006                         Transaction in Own Shares
24 January 2006                         Net Asset Value(s)
30 January 2006                         Net Asset Value(s)
2 February 2006                         Net Asset Value
6 February 2006                         Net Asset Value(s)
13 February 2006                        Net Asset Value(s)
13 February 2006                        Director/PDMR Shareholding
20 February 2006                        Net Asset Value(s)
27 February 2006                        Net Asset Value(s)
1 March 2006                            Net Asset Value(s)
1 March 2006                            Portfolio Update
6 March 2006                            Net Asset Value(s)
13 March 2006                           Net Asset Value(s)
21 March 2006                           Net Asset Value(s)
28 March 2006                           Net Asset Value(s)
30 March 2006                           Dividend Declaration
3 April 2006                            Net Asset Value(s)
10 April 2006                           Net Asset Value(s)
18 April 2006                           Net Asset Value(s)
24 April 2006                           Net Asset Value(s)
3 May 2006                              Net Asset Value(s)
4 May 2006                              Annual Information Update
8 May 2006                              Net Asset Value(s)
11 May 2006                             Transaction in Own Shares
15 May 2006                             Net Asset Value(s)
16 May 2006                             Director/PDMR Shareholding
17 May 2006                             Interim Results
17 May 2006                             Director/PDMR Shareholding
23 May 2006                             Net Asset Value(s)
23 May 2006                             Transaction in Own Shares
30 May 2006                             Net Asset Value(s)
2 June 2006                             Portfolio Update
2 June 2006                             Net Asset Value(s)
6 June 2006                             Net Asset Value(s)
13 June 2006                            Net Asset Value(s)
16 June 2006                            Dividend Declaration
19 June 2006                            Net Asset Value(s)
26 June 2006                            Director Declaration
27 June 2006                            Net Asset Value(s)
29 June 2006                            Doc re. Interim Report
4 July 2006                             Net Asset Value(s)
10 July 2006                            Net Asset Value(s)
18 July 2006                            Net Asset Value(s)
19 July 2006                            Investment Manager
20 July 2006                            Transaction in Own Shares
25 July 2006                            Net Asset Value(s)
31 July 2006                            Net Asset Value(s)
2 August 2006                           Net Asset Value(s)
7 August 2006                           Net Asset Value(s)
10 August 2006                          Director/PDMR Shareholding
15 August 2006                          Net Asset Value(s)
21 August 2006                          Net Asset Value(s)
25 August 2006                          Transaction in Own Shares
29 August 2006                          Net Asset Value(s)
1 September 2006                        Net Asset Value(s)
1 September 2006                        Portfolio Update
4 September 2006                        Net Asset Value(s) - Replacement
11 September 2006                       Net Asset Value(s)
19 September 2006                       Net Asset Value(s)
25 September 2006                       Net Asset Value(s)
28 September 2006                       Dividend Declaration
4 October 2006                          Net Asset Value(s)
10 October 2006                         Net Asset Value(s)
17 October 2006                         Net Asset Value(s)
25 October 2006                         Net Asset Value(s)
1 November 2006                         Net Asset Value(s)
3 November 2006                         Net Asset Value(s)
3 November 2006                         Final Results
7 November 2006                         Net Asset Value(s)
8 November 2006                         Transaction in Own Shares
15 November 2006                        Net Asset Value(s)
17 November 2006                        Annual Report & Accounts
22 November 2006                        Net Asset Value(s)
28 November 2006                        Net Asset Value(s)
4 December 2006                         Portfolio Update
4 December 2006                         Net Asset Value(s)
5 December 2006                         Net Asset Value(s)
7 December 2006                         AGM Statement
7 December 2006                         Dividend Declaration
12 December 2006                        Net Asset Value(s)
18 December 2006                        Net Asset Value(s)
21 December 2006                        Transaction in Own Shares
22 December 2006                        Net Asset Value(s)
22 December 2006                        Total Voting Rights

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
4 January 2006                                   Report & Accounts
6 January 2006                                   Director Appointed
28 February 2006                                 Director Resigned
23 March 2006                                    Director Resigned
2 August 2006                                    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
            The company news service from the London Stock Exchange