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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.49% | 412.50 | 411.00 | 413.00 | 414.00 | 412.00 | 414.00 | 272,491 | 10:52:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.72 | 2.07B |
From Apr 2019 to Apr 2024
TIDMCTY
RNS Number : 5482L
City of London Investment Trust PLC
19 July 2017
BLOCK LISTING SIX MONTHLY RETURN
Date: 19 July 2017
Hot Features
Premium
Name of applicant: THE CITY OF LONDON INVESTMENT TRUST PLC
------------------------------------------------------------------------ --------------------------------------------
Name of scheme: GENERAL
------------------------------------------------------------------------ --------------------------------------------
Period of return: From: 15 January 2017 To: 18 July 2017
---------------------------------------------- ------------------------ -------------------- ----- ---------------
Balance of unallotted securities under scheme(s) from previous return:
18,671,970 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): 4,175,000
------------------------------------------------------------------------ --------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 14,496,970
------------------------------------------------------------------------ --------------------------------------------
Name of contact: Rachel Peat
------------------------------ --------------
Telephone number of contact: 020 7818 6125
------------------------------ --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLREKLFFDDFBBBE
(END) Dow Jones Newswires
July 19, 2017 11:07 ET (15:07 GMT)
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