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| TIDM | CTUK |
| Share Price | 357.75p1.13% |
| Market Cap | £333.17m |
CT UK Capital and Income Investment Trust PLC filed a Block Listing Six Monthly Return on 2 January 2026 for the period 1 July 2025 to 31 December 2025, reporting an opening balance of 5,777,246 unallotted securities under its general purposes block listing facility. During this period, no securities were issued or allotted, leaving a closing balance of 5,777,246 unallotted securities.
| Date | 2 Jan 2026 |
| Time | 09:42:45 |
| Category | Capital structure |
| ID | 4653N |
CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC
LEI: 21380052ETTRKV2A6Y19
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 2 January 2026
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Name of applicant: |
CT UK Capital and Income Investment Trust PLC |
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Name of scheme: |
General purposes block listing facility |
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Period of return: |
From: |
1 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,777,246 |
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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): |
- |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
- |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,777,246 |
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Name of contact: |
Scott McEllen |
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Telephone number of contact: |
0131 573 8300 |