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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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557.00    1.00 (0.18%)
Bid:
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Spread: 1.00 (0.18%)
Market Cap: £2.85b
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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
16th Apr 202612:03 pmRNSNet Asset Value(s)
15th Apr 20264:33 pmRNSIssue of Equity
15th Apr 202612:05 pmRNSNet Asset Value(s)
14th Apr 20264:16 pmRNSIssue of Equity
14th Apr 202612:09 pmRNSNet Asset Value(s)
13th Apr 20264:21 pmRNSNet Asset Value(s)
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8th Apr 202612:06 pmRNSNet Asset Value(s)
7th Apr 20262:58 pmRNSPortfolio Update
7th Apr 20261:50 pmRNSNet Asset Value(s)
1st Apr 20262:18 pmRNSTotal Voting Rights
1st Apr 20262:15 pmRNSNet Asset Value(s)
31st Mar 202612:08 pmRNSNet Asset Value(s)
30th Mar 20264:13 pmRNSNet Asset Value(s)
27th Mar 20261:12 pmRNSNet Asset Value(s)
26th Mar 202611:57 amRNSNet Asset Value(s)
25th Mar 20262:13 pmRNSNet Asset Value(s)
24th Mar 202611:45 amRNSNet Asset Value(s)
20th Mar 20263:18 pmRNSMonthly Factsheet as at 28 February 2026
20th Mar 202612:11 pmRNSNet Asset Value(s)
19th Mar 202611:40 amRNSNet Asset Value(s)
18th Mar 20261:14 pmRNSNet Asset Value(s)
18th Mar 20267:00 amRNS-RKepler Trust Intelligence: New Research
17th Mar 202612:17 pmRNSNet Asset Value(s)
16th Mar 20262:28 pmRNSNet Asset Value(s)
13th Mar 202612:12 pmRNSNet Asset Value(s)
11th Mar 202612:02 pmRNSNet Asset Value(s)
10th Mar 202611:59 amRNSNet Asset Value(s)
9th Mar 20264:23 pmRNSNet Asset Value(s)
6th Mar 202612:18 pmRNSNet Asset Values
5th Mar 20261:54 pmRNSNet Asset Value(s)
4th Mar 202611:19 amRNSNet Asset Value(s)
3rd Mar 202611:58 amRNSNet Asset Value(s)
2nd Mar 20265:14 pmRNSIssue of Equity
2nd Mar 20264:30 pmRNSNet Asset Value(s)
2nd Mar 202610:20 amRNSTotal Voting Rights
27th Feb 202611:54 amRNSNet Asset Value(s)
27th Feb 20267:00 amRNSHalf-year Financial Report
26th Feb 20261:13 pmRNSNet Asset Value(s)
25th Feb 20264:27 pmRNSIssue of Equity
25th Feb 20261:54 pmRNSNet Asset Value(s)
24th Feb 20264:36 pmRNSIssue of Equity
24th Feb 202612:27 pmRNSNet Asset Value(s)
23rd Feb 20264:02 pmRNSNet Asset Value(s)
20th Feb 20262:28 pmRNSMonthly Factsheet as at 31 January 2026
20th Feb 202611:51 amRNSNet Asset Value(s)
19th Feb 202612:14 pmRNSNet Asset Value(s)
18th Feb 202612:08 pmRNSNet Asset Value(s)
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