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 (SCF)

  Print      Mail a friend       Annual reports

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
 
END
 
 
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