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| TIDM | INOV |
| Share Price | Loading... |
| Market Cap | Loading... |
Schroders Capital Global Innovation Trust plc filed its Block Listing Six Monthly Return on 26 February 2026 for the period from 25 August 2025 to 24 February 2026. The return showed a balance of 52,999,999 unallotted securities under the scheme from the previous return. During the specified period, no securities were issued, leaving an ending balance of 52,999,999 unallotted securities.
| Date | 26 Feb 2026 |
| Time | 14:56:39 |
| Category | Miscellaneous |
| ID | 5856U |
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 February 2026
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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 August 2025 |
To: |
24 February 2026 |
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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: |
Francesca Davis Schroder Investment Management Limited |
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Telephone number of contact: |
020 7658 6000 |