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  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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556.00    2.00 (0.36%)
Bid:
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Ask:
557.00
Spread: 2.00 (0.36%)
Market Cap: £2.85b
CTY Live PriceLast checked at - London Stock Exchange

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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
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:14 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:24 pmRNSNet Asset Value(s)
23rd Aug 202412:56 pmRNSNet Asset Value(s)
22nd Aug 202412:35 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 202412:16 pmRNSNet Asset Value(s)
15th Aug 202412:08 pmRNSNet Asset Value(s)
14th Aug 202412:02 pmRNSNet Asset Value(s)
13th Aug 202411:28 amRNSNet Asset Value(s)
12th Aug 20244:05 pmRNSNet Asset Value(s)
9th Aug 202412:12 pmRNSNet Asset Value(s)
8th Aug 202412:27 pmRNSNet Asset Value(s)
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20241:09 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
5th Aug 20243:51 pmRNSCompliance with Market Abuse Regulation
2nd Aug 202412:18 pmRNSNet Asset Value(s)
1st Aug 20241:22 pmRNSNet Asset Value(s)
1st Aug 202411:58 amRNSDirectorate Change
1st Aug 202411:53 amRNSTotal Voting Rights
31st Jul 202412:28 pmRNSNet Asset Value(s)
30th Jul 202411:34 amRNSNet Asset Value(s)
29th Jul 20241:54 pmRNSNet Asset Value(s)
26th Jul 20241:28 pmRNSNet Asset Value(s)
25th Jul 202412:09 pmRNSNet Asset Value(s)
24th Jul 202412:32 pmRNSNet Asset Value(s)
23rd Jul 202412:49 pmRNSNet Asset Value(s)
22nd Jul 20243:30 pmRNSNet Asset Value(s)
22nd Jul 202412:29 pmRNSMonthly Factsheet as at 30 June 2024
22nd Jul 202410:31 amRNSBlock listing Interim Review
19th Jul 20242:18 pmRNSNet Asset Value(s)
18th Jul 202411:59 amRNSNet Asset Value(s)
18th Jul 202411:22 amRNSNet Asset Value(s)
16th Jul 202412:53 pmRNSNet Asset Value(s)
15th Jul 20242:48 pmRNSNet Asset Value(s)
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 20242:47 pmRNSDividend Declaration
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20241:41 pmRNSNet Asset Value(s)
5th Jul 202411:12 amRNSPortfolio Update
4th Jul 202412:21 pmRNSNet Asset Value(s)
4th Jul 202410:10 amRNSDirector Declaration
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:46 pmRNSNet Asset Value(s)
91011121314151617

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