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  2. Share Prices
  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Block listing Interim Review

Pin to quick picksCity Of London Investment Regulatory News (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

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559.00    5.00 (0.90%)
Bid:
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Spread: 1.00 (0.179%)
Market Cap: £2.87b
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Block listing Interim Review

22 Jul 2024 10:31

RNS Number : 2865X
City of London Investment Trust PLC
22 July 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

Date: 22 July 2024

 

Name of applicant:

THE CITY OF LONDON INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

21 January 2024

To:

20 July 2024

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 LR3.5.7G):

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

 

 

 

 

 

 

 

 

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.
 
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Date   Source Headline
7th Jan 202510:38 amRNSPortfolio Update
6th Jan 20253:03 pmRNSNet Asset Value(s)
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31st Dec 202412:48 pmRNSNet Asset Value(s)
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12th Dec 202411:39 amRNSNet Asset Value(s)
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10th Dec 202412:24 pmRNSNet Asset Value(s)
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25th Nov 20243:39 pmRNSNet Asset Value(s)
22nd Nov 20241:43 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:39 pmRNSNet Asset Value(s)
21st Nov 202412:29 pmRNSNet Asset Value(s)
20th Nov 202412:10 pmRNSNet Asset Value(s)
19th Nov 202411:38 amRNSNet Asset Value(s)
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15th Nov 202412:26 pmRNSNet Asset Value(s)
14th Nov 202412:39 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20243:09 pmRNSNet Asset Value(s)
8th Nov 202412:31 pmRNSNet Asset Value(s)
7th Nov 202412:42 pmRNSNet Asset Value(s)
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
4th Nov 20242:23 pmRNSNet Asset Value(s)
1st Nov 20243:51 pmRNSNet Asset Value(s)
31st Oct 20245:05 pmRNSResult of AGM
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