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| Date | 2 Jan 2026 |
| Time | 11:21:44 |
| Category | Capital structure |
| ID | 4902N |
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2026
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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: |
09/06/25 |
To: |
31/12/25 |
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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: |
Jennifer Walker |
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Telephone number of contact: |
0131 474 5247 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.