TIDMSSON

RNS Number : 0120M

Smithson Investment Trust PLC

09 January 2023

SMITHSON INVESTMENT TRUST PLC

LEI: 52990070BDK2OK5TH79

BLOCK LISTING SIX MONTHLY RETURN

Date: 9 January 2023

 
 Name of applicant:                                                                Smithson Investment Trust plc 
 Name of scheme:                                                                   Block Listing Scheme 
                                                                                  ------------------------------------ 
 Period of return:                                        From:                    8 July 2022   To:    7 January 2023 
                                                         -----------------------  ------------  -----  --------------- 
 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:                Sanne Fund Services (UK) Limited 
 Telephone number of contact:    020 3 327 9720 
                                --------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRBBGDBLDGDGXI

(END) Dow Jones Newswires

January 09, 2023 02:00 ET (07:00 GMT)

Smithson Investment (LSE:SSON)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Smithson Investment.
Smithson Investment (LSE:SSON)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Smithson Investment.