MIGO Opportunities Trust plc - Blocklisting - Interim Review
16 Sep, 2024, 06:00 GMT
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 16 September 2024
Name of applicant: |
MIGO Opportunities Trust plc LEI: 21380075RRMI7D4NQS20 |
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Name of scheme: |
General |
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Period of return: |
From: |
15 March 2024 |
To: |
14 September 2024 |
Balance of unallotted securities under scheme(s) from previous return: |
787,998 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
787,998 |
Name of contact: |
Kerstin Rucht Frostrow Capital LLP Company Secretary |
Telephone number of contact: |
020 3709 8732 |