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Schroders Capital Global Innovation Trust plc filed its Block Listing Six Monthly Return on 26 August 2025 for the period from 25 February 2025 to 24 August 2025. The return indicated that no securities were issued or allotted under the scheme during this period, leaving a balance of 52,999,999 unallotted securities.
| Date | 26 Aug 2025 |
| Time | 16:57:34 |
| Category | Capital structure |
| ID | 7401W |
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 August 2025
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Name of applicant: |
Schroders Capital Global Innovation Trust plc |
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Name of scheme: |
Block Listing Return |
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Period of return: |
From: |
25 February 2025 |
To: |
24 August 2025 |
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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 UKLR 20.6.6): |
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: |
Katherine Fyfe Schroder Investment Management Limited |
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Telephone number of contact: |
020 7658 6000 |