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Schroder Inc Growth (SCF)

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Thursday 09 December, 2010

Schroder Inc Growth

Annual Information Update

RNS Number : 6600X
Schroder Income Growth Fund PLC
09 December 2010
 

 

 

 

 

 

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referred to in this update was up to date at the time the information was published but some information may now be out of date.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
The company news service from the London Stock Exchange
 
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