19th Feb 2024 15:30
RNS Number : 6617D
Schroder Asian Total Retn InvCo PLC
19 February 2024
BLOCK LISTING SIX MONTHLY RETURN
Date:19 February 2024
Name of applicant: | Schroder Asian Total Return Investment Company plc |
Name of scheme: | N/A |
Period of return: | From: | 19 August 2023 | To: | 18 February 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 LR3.5.7G): | - 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 |
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Related Shares:
Schroder Asian
