Schroder Asian Total Retn InvCo PLC Block listing Interim Review
20 February 2025 - 4:04AM
RNS Regulatory News
RNS Number : 7578X
Schroder Asian Total Retn InvCo PLC
19 February 2025
BLOCK LISTING SIX MONTHLY
RETURN
(Note: Italicised terms have the
same meaning as given in the UK Listing Rules.)
Date: 19 February 2025
|
Name of applicant:
|
Schroder Asian Total Return
Investment Company plc
|
|
Name of scheme:
|
Block listing for general business
purposes
|
|
Period of return:
|
From:
|
19 August 2024
|
To:
|
18 February 2025
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
= 8,060,508 ordinary
shares
|
|
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 ordinary shares
|
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see UKLR 20.6.7G):
|
- 0 ordinary shares
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
= 8,060,508 ordinary
shares
|
|
|
|
|
| |
|
Name of contact:
|
Kerry Higgins
Schroder Investment Management
Limited
|
|
Telephone number of
contact:
|
0207 658 6189
|
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