t
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 July 2026
|
Name of applicant: |
The Monks Investment Trust PLC (MNKS) Legal Entity Identifier: 213800MRI1JTUKG5AF64 |
|||
|
Name of scheme: |
The Monks Investment Trust PLC listing applications 1 10,000,000 ord 5p shares 17/12/20
|
|||
|
Period of return: |
From: |
01/01/26 |
To: |
30/06/26 |
|
Balance of unallotted securities under scheme(s) from previous return: |
4,335,000 ord 5p shares |
|||
|
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
|
|||
|
Less: Number of securities issued/allotted under schemes) during period (see LR3.5.7G): |
NIL |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,335,000 ord 5p shares |
|||
|
Name of contact: |
Jennifer Walker |
|
Telephone number of contact: |
0131 474 5247 |
Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.
The Monks Investment Trust PLC (MNKS) submitted a Block Listing Six Monthly Return on 3 July 2026 for the period from 1 January 2026 to 30 June 2026. The company reported a balance of 4,335,000 ordinary 5p shares remaining unallotted under its scheme. During this six-month period, no additional shares were added to the block scheme, and no securities were issued or allotted.
| Date | 3 Jul 2026 |
| Time | 10:47:08 |
| Category | Miscellaneous |
| ID | 9943K |