Block listing Interim Review
Source: RNSSMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OKX5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 June 2019
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Name of applicant: |
Smithson Investment Trust plc |
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Name of scheme: |
General |
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Period of return: |
From: |
10 December 2018 |
To: |
5 June 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
0 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
3,000,000 (Application announced on 10 December 2018) 5,000,000 (Application announced on 11 January 2019) 5,000,000 (Application announced on 7 March 2019) 9,749,042 (Application announced on 15 April 2019) |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
19,735,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,014,042 |
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Name of contact: |
PraxisIFM Fund Services (UK) Limited |
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Telephone number of contact: |
020 7653 9690 |
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