- Title:
Block Listing Return - Time:
17:35:58 - Date:
1 Jul 2020 - Category:
Capital structure - ID:
7746R
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 July 2020
| Name of applicant: |
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - Ordinary Shares |
|||
| Legal Entity Identifier: |
549300NFZYYFSCD52W53 Disclosed in accordance with LR 3.5.6 |
|||
| Name of scheme: |
GENERAL BLOCKLISTING |
|||
| Period of return: |
From: |
30 November 2018 |
To: |
30 June 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
6,157,171 |
|||
| 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 scheme(s) during period (see LR3.5.7G): |
1,835,000 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
4,322,171 |
|||
| Name of contact: |
Faith Pengelly, JPMorgan Funds Ltd |
| Telephone number of contact: |
0207 742 4000 |
Block Listing Return17:35:581 Jul 2020Capital structure7746R