Block listing Interim Review

Schroder British Opportunities Tst.

29 November 2023

 

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 29 November 2023

Name of applicant:		Schroder British Opportunities Trust plc
Name of scheme:		Block Listing Return
Period of return:	From:	26 May 2023	To:	25 November 2023
Balance of unallotted securities under scheme(s) from previous return:		4,500,000
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):		+0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,500,000

Name of contact:	Katherine Fyfe
Telephone number of contact:	02076583136

 

END