Smithson Investment Trust PLC Block listing Interim Review (5701Y)
08 Gennaio 2024 - 8:00AM
UK Regulatory
TIDMSSON
RNS Number : 5701Y
Smithson Investment Trust PLC
08 January 2024
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OKX5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 8 January 2024
Name of applicant: Smithson Investment Trust plc
Name of scheme: Block Listing Scheme
-----------------------------------
Period of return: From: 8 July 2023 To: 7 January 2024
------------------------ ------------ ---- ---------------
Balance of unallotted securities under scheme(s) from previous return: 3,535,000
-----------------------------------
Plus: The amount by which the block scheme(s) has been increased since the date Nil.
of the last
return (if any increase has been applied for):
-----------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see Nil
LR3.5.7G):
-----------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,535,000
-----------------------------------
Name of contact: Apex Listed Companies Services (UK) Limited
Telephone number of contact: 020 3 327 9720
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END
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