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The Monks Investment Trust PLC (MNKS) filed a Block Listing Six Monthly Return on 09 June 2023. For the period from 09 December 2022 to 09 June 2023, NIL securities were issued or allotted under the scheme. This leaves a balance of 4,335,000 ordinary 5p shares unissued at the end of the period.
| Date | 9 Jun 2023 |
| Time | 12:11:33 |
| Category | Capital structure |
| ID | 2812C |
BLOCK LISTING SIX MONTHLY RETURN
Date: 09 June 2023
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Name of applicant: |
The Monks Investment Trust PLC (MNKS) Legal Entity Identifier: 213800MRI1JTUKG5AF64 |
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Name of scheme: |
The Monks Investment Trust PLC listing applications 1 10,000,000 ord 5p shares 17/12/20
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Period of return: |
From: |
09/12/22 |
To: |
09/06/23 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,335,000 ord 5p shares |
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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 schemes) during period (see LR3.5.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,335,000 ord 5p shares |
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Name of contact: |
Seonaid Cook |
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Telephone number of contact: |
0131 275 3813 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.