FT Markets Data
Schroders Capital Global Innovation Trust plc

Block Listing Interim Review

Source: RNS
RNS Number : 0074X
Schroder UK Public Private Tst plc
25 August 2020
 

 

Schroder UK Public Private Trust plc (the "Company")

 

Block Listing Interim Review

 

 

Date: 25 August 2020

 

Name of applicant:

Schroder UK Public Private Trust plc

Name of scheme:

General

Period of return:

From:

25 August 2019

To:

24 August 2020

Balance of unallotted securities under scheme(s) from previous return:

52,999,999

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):

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

52,999,999

 

Name of contact:

Benjamin Hanley

Schroder Investment Management Limited 

 

Telephone number of contact:

020 7658 3847

 

 

 

 

 

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