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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Monks Investment Trust Plc | LSE:MNKS | London | Ordinary Share | GB0030517261 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.53% | 1,128.00 | 1,126.00 | 1,128.00 | 1,126.00 | 1,112.00 | 1,120.00 | 863,105 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -37.22 | 2.53B |
TIDMMNKS
RNS Number : 9920Q
Monks Investment Trust PLC
11 June 2018
BLOCKLISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FCA
Date: 11 June 2018
1. Name of applicant: The Monks Investment Trust PLC
Legal Entity Identifier: 213800MRI1JTUKG5AF64
2. Name of scheme: General
3. Period of return: From 12 December 2017 to 11 June 2018
4. Balance under scheme from previous return:
6,500,000 Ordinary shares of 5p each granted 11 December 2017
5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:
NIL
6. Number of securities issued/allotted under scheme during period:
2,955,000 Ordinary shares of 5p each
7. Balance under scheme not yet issued/allotted at end of period:
3,545,000 Ordinary shares of 5p each
8. Number and class of securities originally listed and the date of admission:
6,500,000 Ordinary shares of 5p each listed on 12 December 2017
9. Total number of securities in issue at the end of the period:
217,243,859 Ordinary shares of 5p each Name of contact Gavin Young Address of contact Telephone number of contact 0131 275 3172
Signed by ......Baillie Gifford & Co Limited
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of
Name of applicant ...... The Monks Investment Trust PLC
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
Regulated Information Classification: 3.1 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 rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
June 11, 2018 07:37 ET (11:37 GMT)
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