The Diverse Income Trust Plc - Blocklisting - Interim Review
08 May 2024 - 1:11AM
UK Regulatory
The Diverse Income Trust Plc -
Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, May 07
The
Diverse Income Trust plc
(the
"Company")
Headline:
Block
Listing Six Monthly Return
|
Date:
|
|
07 May
2024
|
|
Name of
applicant:
|
|
The
Diverse Income Trust plc
|
|
Name of
scheme:
|
|
General
Corporate Purposes
|
|
Period of
return:
|
|
From: 4
November 2023 to 3 May 2024
|
|
Balance of
unallotted securities under scheme(s) from previous
return:
|
|
31,929,000
Ordinary Shares of 0.1 pence each
|
|
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 of 0.1 pence each
|
|
Less:
Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G):
|
|
0 Ordinary
Shares of 0.1 pence each
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
|
31,929,000
Ordinary Shares of 0.1 pence each
|
|
Name of
contact:
|
|
Jennifer
Murphy
Link
Alternative Fund Administrators Limited
Company
Secretary
07752
470582
|
End
of Announcement
LEI:
2138005QFXYHJM551U45
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