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| TIDM | CTUK |
| Share Price | 358.00p0.00% |
| Market Cap | £332.69m |
CT UK Capital and Income Investment Trust PLC submitted its Block Listing Six Monthly Return on 1 July 2026 for the period from 1 January 2026 to 30 June 2026. During this period, no securities were issued or allotted under its general purposes block listing facility, leaving a balance of 5,777,246 unallotted securities.
| Date | 1 Jul 2026 |
| Time | 13:27:44 |
| Category | Miscellaneous |
| ID | 6542K |
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: 1 July 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 January 2026 |
To: |
30 June 2026 |
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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 |