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Mobius Investment Trust PLC filed its Block Listing Six Monthly Return on 29 September 2021 for the period from 28 March 2021 to 28 September 2021. During this time, the company issued 1,300,000 securities under its general scheme. This reduced the balance of unallotted securities from 15,000,000 at the start of the period to 13,700,000 at the end.
| Date | 29 Sept 2021 |
| Time | 07:00:10 |
| Category | Capital structure |
| ID | 2814N |
BLOCK LISTING SIX MONTHLY RETURN
Date: 29 September 2021
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Name of applicant: |
Mobius Investment Trust plc |
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LEI: |
21380033EKFQS15X1W22 |
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Name of scheme: |
General |
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Period of return: |
From: |
28 March 2021 |
To: |
28 September 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
15,000,000 |
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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): |
1,300,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
13,700,000 |
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Name of contact: |
Kerstin Rucht |
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Telephone number of contact: |
020 3709 8732 |