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Last checked at 
2 Jan 2026 09:42
CT UK 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: 2 January 2026
Name of applicant: | CT UK Capital and Income Investment Trust PLC | |||
Name of scheme: | General purposes block listing facility | |||
Period of return: | From: | 1 July 2025 | To: | 31 December 2025 |
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: | 0131 573 8300 |
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