Net Asset Value • Jun 26, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 2652R
Allianz Technology Trust PLC
26 June 2020
BLOCK LISTING SIX MONTHLY RETURN
Date: 26 June 2020
| Name of applicant: | Allianz Technology Trust Plc | |||
| Name of scheme: | General Block Listing(s) | |||
| Period of return: | From: | 28 December 2019 | To: | 25 June 2020 |
| Balance of unallotted securities under scheme(s) from previous return: | 4,835,000 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,622,500 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,212,500 | |||
| Name of contact: | Eleanor Emuss |
| Telephone number of contact: | 0203 246 7405 |
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 [email protected] or visit www.rns.com.
END
BLRBXGDLSDDDGGL
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.