Block listing Interim Review
Source: RNSBLOCK LISTING SIX MONTHLY RETURN
Date: 11 June 2020
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Name of applicant: |
The Monks Investment Trust PLC Legal Entity Identifier: 213800MRI1JTUKG5AF64 |
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Name of scheme: |
The Monks Investment Trust PLC listing applications 1 6,500,000 ord 5p shares 11/12/17 2 10,000,000 ord 5p shares 06/01/20
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Period of return: |
From: |
11/12/19 |
To: |
11/06/20 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,715,000 ord 5p shares |
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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): |
10,000,000 ord 5p shares 06/01/20
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Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
4,805,000 ord 5p shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,910,000 ord 5p shares |
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Name of contact: |
Seonaid Cook |
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Telephone number of contact: |
0131 275 3813 |
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