PACIFIC ASSETS TRUST ORD 12.5P
PACIFIC ASSETS TRUST ORD 12.5P
- GBX (-)
- 15 min Ritardato - London Stock Exchange
Apertura: -
Variazione: -
Volumi: -
Minimo: -
Massimi: -
Distanza Mas/Min: -
Tipologia: Azioni
Ticker: PAC
ISIN: GB0006674385

Pacific Assets Trust Plc - Block Listing Six Monthly Return

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Pacific Assets Trust Plc - Block Listing Six Monthly Return

PR Newswire

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 February 2024

Name of applicant: Pacific Assets Trust plc
Name of scheme: General
Period of return: From: 26 August 2023 To: 26 February 2024
Balance of unallotted securities under scheme(s) from previous return: 7,849,838
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 LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 7,849,838
Name of contact: Katherine Manson – Frostrow Capital LLP
Telephone number of contact: 020 3709 8734



PR Newswire
PR Newswire

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