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SAIN Scottish American Investment Co. Plc

507.00
-4.00 (-0.78%)
28 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Scottish American Investment Co. Plc LSE:SAIN London Ordinary Share GB0007873697 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.78% 507.00 507.00 510.00 513.00 509.00 511.00 354,999 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 115.41M 105.04M 0.5891 8.66 909.41M

Scottish American Investment Co PLC Block listing Interim Review

13/05/2024 9:20am

RNS Regulatory News


RNS Number : 1530O
Scottish American Investment Co PLC
13 May 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 13 May 2024

 

Name of applicant:

The Scottish American Investment Company P.L.C.

Legal Entity Identifier:  549300NF03XVC5IFB447

Name of scheme:

General

Period of return:

From:

10/11/23

To:

10/05/24

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

3,339,189 Ordinary shares of 25p each

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 schemes) during period (see LR3.5.7G):


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

3,339,189 Ordinary shares of 25p each

 

Name of contact:

Alan Coleman

Telephone number of contact:

0131 275 2000

 

Regulated Information Classification: Additional regulated information required to be disclosed under applicable laws.

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 rns@lseg.com 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
 
 
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