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24 Feb 2025 17:12
RNS Number : 2636Y
Schroders Capital Global Innovation
24 February 2025
BLOCK LISTING SIX MONTHLY RETURN
Date: 24 February 2025
Name of applicant: | Schroders Capital Global Innovation Trust plc | |||
Name of scheme: | Block Listing Return | |||
Period of return: | From: | 25 August 2024 | To: | 24 February 2025 |
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: | Katherine Fyfe Schroder Investment Management Limited |
Telephone number of contact: | 020 7658 6000 |
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