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Block listing Interim Review

30th Sep 2024 07:00

RNS Number : 0937G
Mobius Investment Trust PLC
30 September 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 30 September 2024

 

Name of applicant:

Mobius Investment Trust plc

LEI: 21380033EKFQS15X1W22

Name of scheme:

General

Period of return:

From:

29 March 2024

To:

28 September 2024

Balance of unallotted securities under scheme(s) from previous return:

3,168,647

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):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

3,168,647

 

Name of contact:

Kerstin Rucht

Telephone number of contact:

020 3709 8732

 

 

 

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