Block listing Interim Review
SMITHSON INVESTMENT TRUST PLC
LEI: 52990070BDK2OKX5TH79
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 January 2021
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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: |
7 July 2020 |
To: |
6 January 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
7,649,233 |
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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): |
10,000,000 (Application announced on 6 October 2020) 10,000,000 (Application announced on 22 December 2020) |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
18,570,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,079,233 |
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Name of contact: |
PraxisIFM Fund Services (UK) Limited |
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Telephone number of contact: |
020 4 513 9260 |
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