RNS Number : 5856U
Schroders Capital Gbl Inn Tst PLC
26 February 2026
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 February 2026
Name of applicant:
Schroders Capital Global Innovation Trust plc
Name of scheme:
Block Listing Return
Period of return:
From:
25 August 2025
To:
24 February 2026
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 UKLR 20.6.6):
Nil
Equals:Balance under scheme(s) not yet issued/allotted at end of period:
52,999,999
Name of contact:
Francesca Davis Schroder Investment Management Limited
Telephone number of contact:
020 7658 6000
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