Block Listing Interim Review

Summary by AI ^BETAClose X

Schroder British Opportunities Trust plc has filed a six-monthly block listing return for the period ending 25 May 2026. The trust reported a balance of 4,500,000 unallotted securities from the previous return. During this period, there were no increases to the block scheme and no securities were issued or allotted, resulting in a closing balance of 4,500,000 securities yet to be issued or allotted.

Disclaimer*

Schroder British Opportunities Tst.

26 May 2026

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 26 May 2026

Name of applicant:		Schroder British Opportunities Trust plc
Name of scheme:		Block Listing Return
Period of return:	From:	26 November 2025	To:	25 May 2026
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 UKLR20.6.6):		-0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		4,500,000

Name of contact:	Phoebe Merrell
Telephone number of contact:	020 7658 6000

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