Block listing Interim Review

By

Regulatory News | 07 Feb, 2020

Updated : 17:14

RNS Number : 4011C
City of London Investment Trust PLC
07 February 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

Date: 7 February 2020

 

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

21 January 2019

To:

21 July 2019

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

 

25,522,956 Ordinary shares

 

 

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):

14,275,000

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

11,247,956

 

Name of contact:

Wendy King

Telephone number of contact:

020 7818 4233

 

 

 

 

 

 

 

 

                                                                                    


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
 
 
BLRDDLFBBLLBBBK

Last news