REG - Schroders Cap Glbl - Block listing Interim Review

Schroders Capital Global Innovation TrustAnnouncement

24/02/2025 17:15

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RNS Number : 2636Y  Schroders Capital Global Innovation  24 February 2025

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 24 February 2025

 

 Name of applicant:                                                                Schroders Capital Global Innovation Trust plc
 Name of scheme:                                                                   Block Listing Return
 Period of return:                        From:                                    25 August 2024    To:               24 February 2025
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see UKLR 20.6.6):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        52,999,999

 

 Name of contact:              Katherine Fyfe

                               Schroder Investment Management Limited
 Telephone number of contact:  020 7658 6000

 

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