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.

Disclaimer*

Schroders Capital Gbl Inn Tst PLC

26 February 2026

BLOCK LISTING SIX MONTHLY RETURN

Date: 26 February 2026

Name of applicant:		Schroders Capital Global Innovation Trust plc
Name of scheme:		Block Listing Return
Period of return:	From:	25 August 2025	To:	24 February 2026
Balance of unallotted securities under scheme(s) from previous return:		52,999,999
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 20.6.6):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		52,999,999

Name of contact:

Francesca Davis

Schroder Investment Management Limited

Telephone number of contact:

020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END