Blocklisting - Interim Review

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: 16 September 2024

 

 

Name of applicant:

MIGO Opportunities Trust plc

LEI: 21380075RRMI7D4NQS20

Name of scheme:

General

Period of return:

From:

15 March 2024

To:

14 September 2024

Balance of unallotted securities under scheme(s) from previous return:

787,998

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 UKLR 20.6.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

787,998

 

Name of contact:

Kerstin Rucht

Frostrow Capital LLP

Company Secretary

Telephone number of contact:

020 3709 8732

 

 

 




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