Fundsmith Emerging - Block listing Interim Review

by Fundsmith | 07 January, 2022 14:11:00

RNS Number : 8213X
Fundsmith Emerging Equities Tst PLC
07 January 2022
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 7 January 2022  

 

Name of applicant:

Fundsmith Emerging Equities Trust plc

LEI:

2138003EL6XV8JYU8V55

Name of scheme:

General

Period of return:

From:

5 July 2021

To:

6 January 2022

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

1,534,747

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 scheme(s) during period (see LR3.5.7G):

--

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

1,534,747

 

Name of contact:

Mark Pope (Frostrow Capital LLP)

Telephone number of contact:

0203 008 4913

 

 

 

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