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Mobius Investment Trust plc submitted its Block Listing Six Monthly Return on 29 September 2022 for the period from 29 March 2022 to 28 September 2022. During this time, the company issued 200,000 securities under its general block listing scheme, reducing the balance of unallotted securities from 11,240,000 to 11,040,000.
| Date | 29 Sept 2022 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 0647B |
BLOCK LISTING SIX MONTHLY RETURN
Date: 29 September 2022
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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: |
29 March 2022 |
To: |
28 September 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
11,240,000 |
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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): |
200,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
11,040,000 |
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Name of contact: |
Kerstin Rucht |
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Telephone number of contact: |
020 3709 8732 |