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Schroder Inc Growth (SCF)

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Monday 16 November, 2009

Schroder Inc Growth

Annual Information Update

RNS Number : 5914C
Schroder Income Growth Fund PLC
16 November 2009
 









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referred to in this update was up to date at the time the information was published but some information may now be out of date.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)


2May 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)


2July 2009

Net Asset Value(s)


2July 2009

Net Asset Value(s)


2July 2009

Net Asset Value(s)


3July 2009

Net Asset Value(s)


3July 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 StreetLondon 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 StreetLondon 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
 
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