16th Sep 2024 07:00
MIGO Opportunities Trust plc - Blocklisting - Interim ReviewMIGO Opportunities Trust plc - Blocklisting - Interim Review
PR Newswire
LONDON, United Kingdom, September 16
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: 16 September 2024
Name of applicant: | MIGO Opportunities Trust plc LEI: 21380075RRMI7D4NQS20 | |||
Name of scheme: | General | |||
Period of return: | From: | 15 March 2024 | To: | 14 September 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 787,998 | |||
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: | 787,998 | |||
Name of contact: | Kerstin Rucht Frostrow Capital LLP Company Secretary |
Telephone number of contact: | 020 3709 8732 |
Related Shares:
Migo Opp Trust