Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
559.00    5.00 (0.90%)
Bid:
559.00
Ask:
560.00
Spread: 1.00 (0.179%)
Market Cap: £2.87b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

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.
 
END
 
 
BLRKLLBLZDLLBBK
161718192021222324
Date   Source Headline
11th Aug 202312:25 pmRNSNet Asset Value(s)
10th Aug 202312:03 pmRNSNet Asset Value(s)
9th Aug 202311:31 amRNSNet Asset Value(s)
8th Aug 202311:48 amRNSNet Asset Value(s)
7th Aug 20234:05 pmRNSCompliance with Market Abuse Regulation
7th Aug 20231:55 pmRNSNet Asset Value(s)
4th Aug 20233:30 pmRNSIssue of Equity
4th Aug 202312:21 pmRNSNet Asset Value(s)
3rd Aug 202311:49 amRNSNet Asset Value(s)
2nd Aug 202312:03 pmRNSNet Asset Value(s)
1st Aug 202312:56 pmRNSNet Asset Value(s)
1st Aug 202310:17 amRNSTotal Voting Rights
31st Jul 20233:51 pmRNSNet Asset Value(s)
28th Jul 20233:23 pmRNSNet Asset Value(s)
27th Jul 202311:21 amRNSNet Asset Value(s)
26th Jul 202310:45 amRNSNet Asset Value(s)
25th Jul 20232:25 pmRNSIssue of Equity
25th Jul 202311:10 amRNSNet Asset Value(s)
24th Jul 20232:43 pmRNSNet Asset Value(s)
21st Jul 202311:33 amRNSNet Asset Value(s)
21st Jul 202310:46 amRNSMonthly Factsheet as at 30 June 2023
21st Jul 202310:18 amRNSBlock listing Interim Review
20th Jul 20233:37 pmRNSIssue of Equity
20th Jul 20231:27 pmRNSNet Asset Value(s)
20th Jul 20239:18 amRNSIssue of Equity
19th Jul 202311:22 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSIssue of Equity
17th Jul 20235:03 pmRNSNet Asset Value(s)
14th Jul 20233:08 pmRNSIssue of Equity
14th Jul 20231:58 pmRNSNet Asset Value(s)
14th Jul 20231:27 pmRNSNet Asset Value(s)
13th Jul 20233:01 pmRNSDividend Declaration
12th Jul 20235:52 pmRNSIssue of Equity
12th Jul 202312:50 pmRNSNet Asset Value(s)
11th Jul 202312:56 pmRNSNet Asset Value(s)
10th Jul 20235:10 pmRNSIssue of Equity
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 20235:07 pmRNSIssue of Equity
7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 20234:44 pmRNSIssue of Equity
6th Jul 202312:08 pmRNSNet Asset Value(s)
5th Jul 202312:02 pmRNSNet Asset Value(s)
5th Jul 20239:12 amRNSPortfolio Update
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
3rd Jul 20239:56 amRNSTotal Voting Rights
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 202311:46 amRNSNet Asset Value(s)
28th Jun 202311:15 amRNSNet Asset Value(s)
161718192021222324

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
VLS
VLS.L
LSE
0.00%
SNR
Senior
LSE
0.00%
EIG
EI Group
LSE
0.00%
CGL
Castelnau Group
LSE
0.00%
AJIT
AJIT.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
5.56%
MPL
Mercantile Ports & Logistics
LSE
-13.79%
ITM
Itm Power
LSE
-7.38%
ECR
ECR Minerals
LSE
-12.50%
FORG
Forgent
LSE
9.41%