City of London Investment Trust PLC Block listing Interim Review
21 January 2025 - 10:20PM
RNS Regulatory News
RNS Number : 1487U
City of London Investment Trust PLC
21 January 2025
BLOCK LISTING SIX MONTHLY
RETURN
LEGAL ENTITY IDENTIFIER:
213800F3NOTF47H6AO55
Date: 21 January 2025
|
Name of applicant:
|
THE CITY OF LONDON INVESTMENT TRUST
PLC
|
|
Name of scheme:
|
GENERAL
|
|
Period of return:
|
From:
|
21 July 2024
|
To:
|
20 January 2025
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
14,725,484 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 ordinary shares
|
|
Less: Number of
securities issued/allotted
under scheme(s) during period (see UKLR 20.6.7G):
|
0 ordinary shares
|
|
Equals: Balance under
scheme(s) not yet issued/allotted at end of period:
|
14,725,484 ordinary
shares
|
|
|
|
|
| |
|
Name of contact:
|
Sally Porter
|
|
Telephone number of
contact:
|
020 7818 2550
|
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