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| Date | 8 Jul 2024 |
| Time | 08:43:16 |
| Category | Capital structure |
| ID | 4838V |
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OKX5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 8 July 2024
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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 2024 |
To: |
7 July 2024 |
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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 |