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  3. BCI.L Share Price
  4. BCI.L Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksBCI.L Regulatory News (BCI)

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Block listing Interim Review

1 Jul 2022 10:56

RNS Number : 0207R
BMO Capital & Income Inv Tst PLC
01 July 2022
 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

 

LEI: 21380052ETTRKV2A6Y19

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 1 July 2022

 

Name of applicant:

BMO Capital and Income Investment Trust PLC

Name of scheme:

General purposes block listing facility

Period of return:

From:

1 January 2022

To:

30 June 2022

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

5,777,246

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:

5,777,246

 

Name of contact:

Scott McEllen

Telephone number of contact:

020 7628 8000

 

 

 

 

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
 
 
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Date   Source Headline
25th Feb 20222:02 pmRNSNet Asset Value(s)
24th Feb 202212:58 pmRNSNet Asset Value(s)
23rd Feb 20221:06 pmRNSNet Asset Value(s)
22nd Feb 20221:22 pmRNSNet Asset Value(s)
22nd Feb 20227:00 amRNSDividend Declaration
21st Feb 20221:28 pmRNSNet Asset Value(s)
18th Feb 20221:37 pmRNSNet Asset Value(s)
17th Feb 20221:15 pmRNSNet Asset Value(s)
16th Feb 202212:43 pmRNSNet Asset Value(s)
15th Feb 202212:55 pmRNSNet Asset Value(s)
15th Feb 20229:15 amRNSPortfolio Update
14th Feb 20221:28 pmRNSNet Asset Value(s)
11th Feb 20221:06 pmRNSNet Asset Value(s)
10th Feb 202212:58 pmRNSNet Asset Value(s)
9th Feb 20221:44 pmRNSNet Asset Value(s)
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7th Feb 20221:31 pmRNSNet Asset Value(s)
4th Feb 20221:12 pmRNSNet Asset Value(s)
3rd Feb 20221:11 pmRNSNet Asset Value(s)
2nd Feb 20221:14 pmRNSNet Asset Value(s)
1st Feb 20221:09 pmRNSNet Asset Value(s)
1st Feb 20229:57 amRNSTotal Voting Rights
31st Jan 20221:12 pmRNSNet Asset Value(s)
28th Jan 202212:56 pmRNSNet Asset Value(s)
27th Jan 20221:00 pmRNSNet Asset Value(s)
26th Jan 20221:00 pmRNSNet Asset Value(s)
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21st Jan 202212:52 pmRNSNet Asset Value(s)
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19th Jan 20221:22 pmRNSNet Asset Value(s)
18th Jan 20221:14 pmRNSNet Asset Value(s)
17th Jan 202212:56 pmRNSNet Asset Value(s)
17th Jan 20229:47 amRNSPortfolio Update
14th Jan 202212:49 pmRNSNet Asset Value(s)
13th Jan 202212:58 pmRNSNet Asset Value(s)
12th Jan 20221:48 pmRNSNet Asset Value(s)
11th Jan 20221:18 pmRNSNet Asset Value(s)
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7th Jan 202212:53 pmRNSNet Asset Value(s)
6th Jan 202212:46 pmRNSNet Asset Value(s)
5th Jan 20221:09 pmRNSNet Asset Value(s)
4th Jan 20223:31 pmRNSNet Asset Value(s)
4th Jan 202210:16 amRNSBlock Listing Six Monthly Return
4th Jan 20229:55 amRNSTotal Voting Rights
31st Dec 202112:10 pmRNSNet Asset Value(s)
30th Dec 202112:54 pmRNSNet Asset Value(s)
29th Dec 20211:18 pmRNSNet Asset Value(s)
24th Dec 202111:45 amRNSNet Asset Value(s)
23rd Dec 20211:14 pmRNSNet Asset Value(s)
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