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Smithson Investment Trust PLC filed its Block Listing Six Monthly Return on 7 July 2023 for the period from 8 January 2023 to 7 July 2023. The company reported a balance of 3,535,000 unallotted securities under its block listing scheme from the previous return. No securities were issued or allotted under the scheme during this period, resulting in an end-of-period balance of 3,535,000 unissued/unallotted securities.
| Date | 7 Jul 2023 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 2077F |
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OK5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 July 2023
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Name of applicant: |
Smithson Investment Trust plc |
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Name of scheme: |
Block Listing Scheme |
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Period of return: |
From: |
8 January 2023 |
To: |
7 July 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
3,535,000 |
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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): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,535,000 |
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Name of contact: |
Apex Listed Companies Services (UK) Limited |
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Telephone number of contact: |
020 3 327 9720 |