The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBREI.L Regulatory News (BREI)

  • There is currently no data for BREI

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Block Listing Six Monthly Return

2 Jan 2019 14:24

F&C UK Real Estate Investments Ltd - Block Listing Six Monthly Return

F&C UK Real Estate Investments Ltd - Block Listing Six Monthly Return

PR Newswire

London, January 2

To: Company AnnouncementsDate: 02 January 2019Company: F&C UK Real Estate Investments LimitedLEI: 231801XRCB89W6XTR23 

(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2019

Name of applicant:F&C UK Real Estate Investments Limited
Name of scheme:General purposes blocklisting facility
Period of return:From:1 July 2018To:31 December 2018
Balance of unallotted securities under scheme(s) from previous return:13,535,000
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:13,535,000

Name of contact:James Machon
Telephone number of contact:01481 745 212
Date   Source Headline
26th Mar 20207:00 amPRNInterim Results 31.12.2019
17th Mar 20204:43 pmRNSSecond Price Monitoring Extn
17th Mar 20204:39 pmRNSPrice Monitoring Extension
11th Mar 20204:18 pmPRNDividend Announcement
27th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
6th Jan 202011:36 amPRNCorrection: Director/PDMR Shareholding
6th Jan 20209:17 amPRNDirector/PDMR Shareholding
2nd Jan 202010:28 amPRNBlock listing Six Monthly Return
19th Nov 20193:16 pmPRNResult of AGM
19th Nov 20191:59 pmPRNInterim Dividend
12th Nov 20199:36 amPRNChange of Corporate Broker
25th Oct 20197:00 amPRNNet Asset Value
21st Oct 20197:15 amRNSKepler Trust Intelligence: New Research
8th Oct 20192:49 pmPRNNotice of AGM
20th Sep 20197:00 amPRNBREI - Annual Results Announcement
3rd Sep 20199:25 amPRNHolding(s) in Company
28th Aug 20194:52 pmPRNHolding(s) in Company
28th Aug 20192:57 pmPRNInterim Dividend
22nd Aug 201911:03 amPRNDirector/PDMR Shareholding
13th Aug 20199:56 amPRNHolding(s) in Company
1st Aug 20195:22 pmPRNHolding(s) in Company
31st Jul 20197:00 amPRNNet Asset Value(s)
12th Jul 20192:18 pmPRNHolding(s) in Company
9th Jul 201912:37 pmPRNHolding(s) in Company
1st Jul 20193:18 pmPRNBlock Listing Six Monthly Return
23rd May 20192:27 pmPRNDirector Dealings
21st May 20195:02 pmPRNThird Interim Dividend
2nd May 20197:00 amPRNNet Asset Value
26th Apr 20192:30 pmPRNChange of Name
25th Mar 20197:00 amPRNInterim results
7th Mar 20193:52 pmPRNInterim Dividend
25th Feb 20193:24 pmPRNDirectors Dealing
31st Jan 20197:00 amPRNNet Asset Value(s)
2nd Jan 20192:24 pmPRNBlock Listing Six Monthly Return
5th Dec 201810:59 amPRNInterim Dividend
22nd Nov 20184:14 pmPRNDirector/PDMR Shareholding
22nd Nov 20189:20 amPRNResult of AGM
25th Oct 20187:00 amPRNNet Asset Value
10th Oct 20185:07 pmPRNNotice of AGM
9th Oct 201812:34 pmPRNDirector Declaration
28th Sep 20187:00 amPRNAnnual Results
29th Aug 20182:28 pmPRNInterim Dividend
22nd Aug 20182:20 pmPRNDirectors Dealings
19th Jul 20187:00 amPRNNet Asset Value
2nd Jul 201810:03 amPRNBlock Listing Six Monthly Return
23rd May 201811:31 amPRNInterim Dividend
16th May 20189:53 amPRNDirectors Dealing
26th Apr 20183:37 pmPRNHolding(s) in Company
25th Apr 201812:40 pmPRNHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.