3rd Nov 2021 14:07
The Diverse Income Trust Plc - Blocklisting - Interim ReviewThe Diverse Income Trust Plc - Blocklisting - Interim Review
PR Newswire
London, November 3
The Diverse Income Trust plc
(the “Company”)
Headline: Block Listing Six Monthly Return
| Date: | 3 November 2021 | |
| Name of applicant: | The Diverse Income Trust plc | |
| Name of scheme: | General Corporate Purposes | |
| Period of return: | From: 4 May 2021 to 2 November 2021 | |
| Balance of unallotted securities under scheme(s) from previous return: | 8,649,999 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): | 26,104,001 Ordinary Shares of 0.1 pence each | |
| Less: Number of securities issued/ allotted under scheme(s) during period (see LR3.5.7G): | 2,350,000 Ordinary Shares of 0.1 pence each | |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 32,404,000 Ordinary Shares of 0.1 pence each | |
| Name of contact: | Nezia Morgan Link Alternative Fund Administrators Limited Company Secretary 01392 477500 |
End of Announcement
LEI: 2138005QFXYHJM551U45
Related Shares:
Diverse Inc