19th Aug 2024 16:59
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A RIS.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 19 August 2024
Name of applicant: | Schroder Asian Total Return Investment Company plc | |||
Name of scheme: | Block listing for general business purposes | |||
Period of return: | From: | 19 February 2024 | To: | 18 August 2024 |
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
|
Telephone number of contact: | 0207 658 6189
|
Related Shares:
Schroder Asian