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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 |
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 Month Fundsmith Emerging Equit... Chart |
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