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Schroders Capital Global Innovation Trust plc submitted a Block Listing Interim Review on 24 August 2023, covering the period from 25 February 2023 to 24 August 2023. During this period, no securities were issued or allotted under the general scheme. This leaves a balance of 52,999,999 unallotted securities at the end of the period.
| Date | 24 Aug 2023 |
| Time | 10:44:15 |
| Category | Capital structure |
| ID | 3606K |
Block Listing Interim Review
Date: 24 August 2023
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Name of applicant: |
Schroders Capital Global Innovation Trust plc |
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Name of scheme: |
General |
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Period of return: |
From: |
25 February 2023 |
To: |
24 August 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
52,999,999 |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
52,999,999 |
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Name of contact: |
Shilla Pindoria Schroder Investment Management Limited |
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Telephone number of contact: |
020 7658 7267 |