7 Jul 2022 12:08
RNS Number : 7009R
Fundsmith Emerging Equities Tst PLC
07 July 2022
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 July 2022
Name of applicant: | Fundsmith Emerging Equities Trust plc | |||
LEI: | 2138003EL6XV8JYU8V55 | |||
Name of scheme: | General | |||
Period of return: | From: | 7 January 2022 | To: | 6 July 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 1,534,747 | |||
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): | -- | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | -- | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,534,747 | |||
Name of contact: | Mark Pope (Frostrow Capital LLP) |
Telephone number of contact: | 0203 008 4913 |
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