Block listing Interim Review
Summary by AI BETAClose X
Schroders Capital Global Innovation Trust plc has filed a six-monthly block listing return for the period ending 24 February 2026. The company reported a balance of 52,999,999 unallotted securities from its previous return. During this period, the block scheme was not increased, and no securities were issued or allotted, resulting in the same balance of 52,999,999 securities remaining unissued and unallotted at the end of the reporting period.
Schroders Capital Gbl Inn Tst PLC
26 February 2026
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 February 2026
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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 August 2025 |
To: |
24 February 2026 |
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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: |
Francesca Davis Schroder Investment Management Limited |
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Telephone number of contact: |
020 7658 6000 |
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