REG - Smithson Inv.Trust - Block listing Interim Review

Smithson Investment TrustAnnouncement

08/07/2024 08:45

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RNS Number : 4838V  Smithson Investment Trust PLC  08 July 2024

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OKX5TH79

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 8 July 2024

 

 Name of applicant:                                                                Smithson Investment Trust plc
 Name of scheme:                                                                   Block Listing Scheme
 Period of return:                        From:                                    8 January 2024  To:         7 July 2024
 Balance of unallotted securities under scheme(s) from previous return:            3,535,000
 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        3,535,000

 

 Name of contact:              Apex Listed Companies Services (UK) Limited
 Telephone number of contact:  020 3 327 9720

 

 

 

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