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FEET Fundsmith Emerging Equities Trust Plc

1,240.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fundsmith Emerging Equities Trust Plc LSE:FEET London Ordinary Share GB00BLSNND18 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,240.00 1,245.00 1,255.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Fundsmith Emerging Equities Tst PLC Block listing Interim Review (4898R)

21/09/2017 4:55pm

UK Regulatory


Fundsmith Emerging Equit... (LSE:FEET)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMFEET

RNS Number : 4898R

Fundsmith Emerging Equities Tst PLC

21 September 2017

BLOCK LISTING SIX MONTHLY RETURN

Date: 21 September 2017

 
 Name of applicant:                                                          Fundsmith Emerging Equities Trust plc 
--------------------------------------------------------------------------  ------------------------------------------ 
 LEI:                                                                        2138003EL6XV8JYU8V55 
--------------------------------------------------------------------------  ------------------------------------------ 
 Name of scheme:                                                             General 
--------------------------------------------------------------------------  ------------------------------------------ 
 Period of return:                                 From:                     17 March 2017    To:   21 September 2017 
------------------------------------------------  ------------------------  ---------------  ----  ------------------- 
 Balance of unallotted securities under scheme(s) from previous return:      2,405,992 
--------------------------------------------------------------------------  ------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been increased since      2,466,255 (granted 30 August 2017) 
 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):                                                            1,360,000 
--------------------------------------------------------------------------  ------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:   3,512,247 
--------------------------------------------------------------------------  ------------------------------------------ 
 
 
 
 Name of contact:                Katherine Manson 
------------------------------  ----------------- 
 Telephone number of contact:    020 3709 8734 
------------------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRBUGDCXUDBGRB

(END) Dow Jones Newswires

September 21, 2017 11:55 ET (15:55 GMT)

1 Year Fundsmith Emerging Equit... Chart

1 Year Fundsmith Emerging Equit... Chart

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1 Month Fundsmith Emerging Equit... Chart

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