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| TIDM | CTY |
| Share Price | 588.00p0.17% |
| Market Cap | £3.03bn |
THE CITY OF LONDON INVESTMENT TRUST PLC filed a Block Listing Six Monthly Return on 21 July 2023 for the period from 21 January 2023 to 20 July 2023. During this period, the initial balance of 13,739,984 unallotted ordinary shares under the scheme increased by 26,185,500, with 24,200,000 ordinary shares issued or allotted, leaving a final balance of 15,725,484 unallotted ordinary shares.
| Date | 21 Jul 2023 |
| Time | 10:18:26 |
| Category | Capital structure |
| ID | 8149G |
BLOCK LISTING SIX MONTHLY RETURN
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Date: 21 July 2023
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Name of applicant: |
THE CITY OF LONDON INVESTMENT TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
21 January 2023 |
To: |
20 July 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
13,739,984 ordinary shares |
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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): |
26,185,500 ordinary shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
24,200,000 ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,725,484 ordinary shares |
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Name of contact: |
Sally Porter |
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Telephone number of contact: |
020 7818 2550 |