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Total Voting Rights

1 Jul 2022 10:27

RNS Number : 0103R
BMO Capital & Income Inv Tst PLC
01 July 2022
 

 

 

1 July 2022

 

BMO CAPITAL AND INCOME INVESTMENT TRUST PLC

 

LEI: 21380052ETTRKV2A6Y19

 

 

TOTAL VOTING RIGHTS

 

In accordance with the Financial Conduct Authority's ("FCA") Disclosure Guidance and Transparency Rule 5.6, BMO Capital and Income Investment Trust PLC ("the Company") advises that as at 30 June 2022 the Company had 107,289,022 ordinary shares of 25p each in issue including 147,819 held in treasury. Therefore, the total number of voting rights is 107,141,203.

 

The above figure (107,141,203) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Name of contact and telephone number for enquiries:

 

 

Scott McEllen

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

 

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Date   Source Headline
22nd Apr 202112:56 pmRNSNet Asset Value(s)
21st Apr 20211:24 pmRNSPortfolio Update
21st Apr 202112:59 pmRNSNet Asset Value(s)
20th Apr 202112:57 pmRNSNet Asset Value(s)
19th Apr 20211:18 pmRNSNet Asset Value(s)
16th Apr 202112:35 pmRNSNet Asset Value(s)
15th Apr 20211:24 pmRNSNet Asset Value(s)
14th Apr 202112:41 pmRNSNet Asset Value(s)
13th Apr 202112:45 pmRNSNet Asset Value(s)
12th Apr 20212:01 pmRNSNet Asset Value(s)
9th Apr 20212:14 pmRNSNet Asset Value(s)
8th Apr 20212:13 pmRNSNet Asset Value(s)
7th Apr 20211:13 pmRNSNet Asset Value(s)
6th Apr 20211:23 pmRNSNet Asset Value(s)
1st Apr 20215:43 pmRNSIssue of Equity
1st Apr 20211:05 pmRNSNet Asset Value(s)
1st Apr 202111:10 amRNSCompliance with Market Abuse Regulation
1st Apr 20219:31 amRNSTotal Voting Rights
31st Mar 20211:49 pmRNSNet Asset Value(s)
30th Mar 20212:57 pmRNSNet Asset Value(s)
29th Mar 202112:58 pmRNSNet Asset Value(s)
26th Mar 202112:41 pmRNSNet Asset Value(s)
25th Mar 20211:01 pmRNSNet Asset Value(s)
24th Mar 20211:13 pmRNSNet Asset Value(s)
23rd Mar 20211:19 pmRNSNet Asset Value(s)
22nd Mar 202112:44 pmRNSNet Asset Value(s)
19th Mar 20211:43 pmRNSNet Asset Value(s)
18th Mar 20211:55 pmRNSNet Asset Value(s)
17th Mar 20211:03 pmRNSNet Asset Value(s)
16th Mar 20211:30 pmRNSNet Asset Value(s)
16th Mar 202110:18 amRNSPortfolio Update
15th Mar 20211:07 pmRNSNet Asset Value(s)
12th Mar 202112:59 pmRNSNet Asset Value(s)
11th Mar 20211:14 pmRNSNet Asset Value(s)
10th Mar 20211:03 pmRNSNet Asset Value(s)
9th Mar 20215:19 pmRNSTransaction in Own Shares
9th Mar 20211:17 pmRNSNet Asset Value(s)
8th Mar 20211:18 pmRNSNet Asset Value(s)
5th Mar 202112:40 pmRNSNet Asset Value(s)
4th Mar 20211:00 pmRNSNet Asset Value(s)
3rd Mar 20213:34 pmRNSTransaction in Own Shares
3rd Mar 202112:52 pmRNSNet Asset Value(s)
2nd Mar 202112:58 pmRNSNet Asset Value(s)
1st Mar 20211:04 pmRNSNet Asset Value(s)
1st Mar 20219:46 amRNSTotal Voting Rights
26th Feb 20211:12 pmRNSNet Asset Value(s)
25th Feb 20211:03 pmRNSNet Asset Value(s)
24th Feb 20211:08 pmRNSNet Asset Value(s)
23rd Feb 20211:29 pmRNSNet Asset Value(s)
22nd Feb 202112:59 pmRNSNet Asset Value(s)
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