Block listing Interim Review
Summary by AI BETAClose X
Schroders Capital Global Innovation Trust plc reports a block listing six-monthly return for the period from February 25, 2025, to August 24, 2025. The balance of unallotted securities under the scheme from the previous return was 52,999,999. The block scheme has not been increased since the last return, with an increase of Nil. The number of securities issued or allotted under the scheme during the period was Nil. Consequently, the balance under the scheme not yet issued or allotted at the end of the period remains at 52,999,999.
Schroders Capital Global Innovation
26 August 2025
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 August 2025
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Name of applicant: |
Schroders Capital Global Innovation Trust plc |
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Name of scheme: |
Block Listing Return |
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Period of return: |
From: |
25 February 2025 |
To: |
24 August 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
52,999,999 |
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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 20.6.6): |
Nil |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
52,999,999 |
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Name of contact: |
Katherine Fyfe Schroder Investment Management Limited |
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Telephone number of contact: |
020 7658 6000 |
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