leadf
logo-loader
RNS
viewPacific Horizon Investment Trust

Pacific Horizon - Block listing Interim Review

RNS Number : 8123Y
Pacific Horizon Investment Tst PLC
11 September 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 11 September 2020

 

Name of applicant:

Pacific Horizon Investment Trust PLC

Legal Entity Identifier: VLGEI9B8R0REWKB0LN95

Name of scheme:

General

Period of return:

From:

07/03/20

To:

06/09/20

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

5,132,728 ord 10p shares

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):

733,000 ord 10p shares 20/07/20

6,292,908 ord 10p shares 25/08/20

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

6,458,000 ord 10p shares

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

5,700,636 ord 10p shares

 

Name of contact:

Seonaid Cook

Telephone number of contact:

0131 275 3813

Regulated Information Classification: Additional regulated information required to be disclosed under the laws of a Member State.

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 [email protected] 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
 
 
BLRSFSFMFESSELU

Quick facts: Pacific Horizon Investment Trust

Price: -

Market: LSE
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read