BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 30 September 2024
Name of applicant: |
Mobius Investment Trust plc LEI: 21380033EKFQS15X1W22 |
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Name of scheme: |
General |
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Period of return: |
From: |
29 March 2024 |
To: |
28 September 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
3,168,647 |
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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 UKLR 20.6.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,168,647 |
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Name of contact: |
Kerstin Rucht |
Telephone number of contact: |
020 3709 8732 |