CTY City Of London Investment Trust Plc

TIDMCTY

RNS Number : 5177A

City of London Investment Trust PLC

22 January 2024

BLOCK LISTING SIX MONTHLY RETURN

LEGAL ENTITY IDENTIFIER : 213800F3NOTF47H6AO55

Date: 22 January 2024

 
 Name of applicant:                                                        THE CITY OF LONDON INVESTMENT TRUST PLC 
 Name of scheme:                                                           GENERAL 
                                                                          -------------------------------------------- 
 Period of return:                                From:                    21 July 2023       To:    20 January 2024 
                                                 -----------------------  -----------------  -----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:    15,725,484 ordinary shares 
                                                                          -------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since    0 ordinary shares 
 the date of the last 
 return (if any increase has been applied for): 
                                                                          -------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during         1,000,000 ordinary shares 
 period (see LR3.5.7G): 
                                                                          -------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of         14,725,484 ordinary shares 
 period: 
                                                                          -------------------------------------------- 
 
 
 
 Name of contact:                Sally Porter 
 Telephone number of contact:    020 7818 2550 
                                -------------- 
 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRDLLFLZFLFBBE

(END) Dow Jones Newswires

January 22, 2024 12:16 ET (17:16 GMT)

City Of London Investment (LSE:CTY)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

City Of London Investment (LSE:CTY)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024