7 Jul 2020 10:31
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OKX5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 July 2020
Name of applicant: | Smithson Investment Trust plc | |||
Name of scheme: | Block Listing Scheme | |||
Period of return: | From: | 6 June 2019 | To: | 6 July 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 3,014,042 | |||
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): | 8,225,095 (Application announced on 28 June 2019) 8,225,096 (Application announced on 31 October 2019) 10,000,000 (Application announced on 20 April 2020) | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 21,815,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,649,233 | |||
Name of contact: | PraxisIFM Fund Services (UK) Limited |
Telephone number of contact: | 020 7653 9690 |