Block listing Interim Review

by Fundsmith | 11 April, 2019 12:29:22


Fundsmith Emerging

Block listing Interim Review

RNS Number : 9352V
Fundsmith Emerging Equities Tst PLC
11 April 2019
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 April 2019  

 

Name of applicant:

Fundsmith Emerging Equities Trust plc

LEI:

2138003EL6XV8JYU8V55

Name of scheme:

General

Period of return:

From:

25 September 2018

To:

24 March 2019

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

1,784,747

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):

--

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

200,000

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

1,584,747

         

 

Name of contact:

Katherine Manson

Telephone number of contact:

020 3709 8734

 

 

 


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