7 Jul 2021 17:43
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OKX5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 July 2021
Name of applicant: | Smithson Investment Trust plc | |||
Name of scheme: | Block Listing Scheme | |||
Period of return: | From: | 7 Jan 2021 | To: | 6 July 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 9,079,233 | |||
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): | 10,000,000 (Application announced on 16 March 2021) (807,233 were cancelled following the expiry of a placing programme on 31 March 2021) 10,000,000 (Application announced on 10 June 2021) | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 18,347,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,925,000 | |||
Name of contact: | PraxisIFM Fund Services (UK) Limited |
Telephone number of contact: | 020 4 513 9260 |