21st Jan 2021 15:36
RNS Number : 5139M
City of London Investment Trust PLC
21 January 2021
BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 21 January 2021
Name of applicant: | THE CITY OF LONDON INVESTMENT TRUST PLC |
Name of scheme: | GENERAL |
Period of return: | From: | 21 July 2020 | To: | 20 January 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 41,392,984 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 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 8,095,000 ordinary shares |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 33,297,984 ordinary shares |
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Name of contact: | Sally Porter |
Telephone number of contact: | 020 7818 2550 |
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Related Shares:
City Of London Investment
