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Block Listing Six Monthly Return

2 Jul 2018 10:03

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, July 2

To: Company Announcements

Date: 02 July 2018

Company: F&C UK Real Estate Investments Limited

LEI: 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 July 2018

Name of applicant:F&C UK Real Estate Investments Limited
Name of scheme:General purposes blocklisting facility
Period of return:From:1 January 2018To:30 June 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
14th May 20079:05 amRNSDirector Declaration-Replace
11th May 20075:01 pmRNSDirector Declaration
4th May 20075:04 pmRNSHolding(s) in Company
27th Apr 200710:22 amRNSDoc re. Interim Report
3rd Apr 20073:09 pmRNSPortfolio Update
3rd Apr 200712:40 pmRNSDirector Declaration
21st Mar 200711:57 amRNSHolding(s) in Company
8th Mar 200711:45 amRNSDividend Declaration
8th Mar 200711:45 amRNSInterim Results
24th Jan 20072:27 pmRNSNovated IM agreement
11th Jan 200710:29 amRNSRe-financing
10th Jan 20071:23 pmRNSNet Asset Value(s)
3rd Jan 20073:55 pmRNSPortfolio Update
27th Dec 20064:25 pmRNSDirector Declaration
20th Dec 20069:33 amRNSDirector Declaration
14th Dec 20064:42 pmRNSTotal Voting Rights
29th Nov 20065:23 pmRNSDirector Declaration
27th Oct 20063:25 pmRNSDisposal
18th Oct 20063:22 pmRNSAnnual Information Update
9th Oct 20062:56 pmRNSNet Asset Value(s)
3rd Oct 200612:06 pmRNSPortfolio Update
29th Sep 20065:11 pmRNSDirectorate Change
18th Sep 20064:39 pmRNSDividend Declaration
18th Sep 20064:00 pmRNSFinal Results
7th Sep 200611:36 amRNSDividend Declaration
10th Jul 20064:00 pmRNSNet Asset Value(s)
3rd Jul 200611:14 amRNSPortfolio Update
25th Apr 20064:16 pmRNSDividend Declaration
11th Apr 20064:22 pmRNSNet Asset Value(s)
4th Apr 20064:02 pmRNSPortfolio Update
9th Mar 200611:14 amRNSInterim Results
9th Mar 200611:14 amRNSDividend Declaration
12th Jan 20064:13 pmRNSNet Asset Value(s)
4th Jan 20064:27 pmRNSPortfolio Update
12th Dec 20055:14 pmRNSStatement re Fuel Explosion
8th Dec 200512:57 pmRNSHolding(s) in Company
28th Nov 200512:40 pmRNSHolding(s) in Company
21st Nov 20053:28 pmRNSSAR 3 - ISIS Prop Trust2 Ltd
14th Oct 200511:13 amRNSNet Asset Value(s)
4th Oct 20054:35 pmRNSPortfolio Update
12th Sep 20052:10 pmRNSChange of Lead Fund Manager
31st Aug 20052:23 pmRNSChange of Name (Officers)
11th Jul 20053:38 pmRNSNet Asset Value(s)
5th Jul 20053:28 pmRNSPortfolio Update
17th Jun 20055:04 pmRNSSAR 5 - ISIS Prop Trust2 Ltd
16th Jun 20054:59 pmRNSSAR 5 - ISIS Prop Trust2 Ltd
28th Apr 200512:15 pmRNSDividend Declaration
14th Apr 200511:09 amRNSNet Asset Value(s)
5th Apr 20059:32 amRNSPortfolio Update
10th Mar 20059:58 amRNSEPRA Index Inclusion

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