Schiehallion Fund Limited (The) Block Listing Application (8565K)
24 Abril 2020 - 9:56AM
UK Regulatory
TIDMMNTN
RNS Number : 8565K
Schiehallion Fund Limited (The)
24 April 2020
The Schiehallion Fund Limited
Legal Entity Identifier:
213800NQOLJA1JCWXQ56
Block Listing Application
The Schiehallion Fund Limited has made an application to the
Financial Conduct Authority and the London Stock Exchange for a
block listing of 5,000,000 Ordinary Shares of no par value
("Shares") to be admitted to trading on the Specialist Fund Segment
of the London Stock Exchange's main market for listed securities
("Admission").
Shares will be issued under the block listing to satisfy
continuing market demand for the Shares and to manage the premium
to NAV at which the Shares trade. Admission is expected to become
effective at 8:00 a.m. on 28 April 2020.
Baillie Gifford & Co Limited
24 April 2020
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END
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April 24, 2020 10:56 ET (14:56 GMT)
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