18th Aug 2021 17:17
RNS Number : 0912J
Schroder Asian Total Retn InvCo PLC
18 August 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 18 August 2021
Name of applicant: | Schroder Asian Total Return Investment Company plc |
Name of scheme: | N/A |
Period of return: | From: | 19 February 2021 | To: | 18 August 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 15,310,508 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 LR3.5.7G): | - 5,830,000 ordinary shares |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | = 9,480,508 ordinary shares |
| | | | | |
Name of contact: | Benjamin Hanley |
Telephone number of contact: | 0207 658 3847 |
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Related Shares:
Schroder Asian
