Mobius Investment Trust PLC Block listing Interim Review (0472O)

TIDMMMIT

RNS Number : 0472O

Mobius Investment Trust PLC

29 September 2023

BLOCK LISTING SIX MONTHLY RETURN

Date: 29 September 2023

 
 Name of applicant:                                                           Mobius Investment Trust plc 
 LEI:                                                                         21380033EKFQS15X1W22 
                                                                             ----------------------------------------- 
 Name of scheme:                                                              General 
                                                                             ----------------------------------------- 
 Period of return:                                   From:                    29 March 2023   To:    28 September 2023 
                                                    -----------------------  --------------  -----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:       10,765,000 
                                                                             ----------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the   NIL 
 date of the last 
 return (if any increase has been applied for): 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                             7,596,353 
                                                                             ----------------------------------------- 
 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 
                                --------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRPPUAUBUPWGCR

(END) Dow Jones Newswires

September 29, 2023 02:00 ET (06:00 GMT)

Mobius Investment (LSE:MMIT)
Historical Stock Chart
From Jun 2024 to Jul 2024