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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 | 0.47% | 423.50 | 423.00 | 424.50 | 424.00 | 421.50 | 421.50 | 462,837 | 13:28:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 34.66 | 2.13B |
From May 2019 to May 2024
TIDMCTY
RNS Number : 5803C
City of London Investment Trust PLC
22 January 2018
BLOCK LISTING SIX MONTHLY RETURN
Date: 22 January 2018
Hot Features
Premium
Name of applicant: THE CITY OF LONDON INVESTMENT TRUST PLC
------------------------------------------------------------------------ --------------------------------------------
Name of scheme: GENERAL
------------------------------------------------------------------------ --------------------------------------------
Period of return: From: 19 July 2017 To: 19 January 2018
---------------------------------------------- ------------------------ ---------------- ----- -------------------
Balance of unallotted securities under scheme(s) from previous return:
14,496,970 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): 4,125,000
------------------------------------------------------------------------ --------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 10,371,970
------------------------------------------------------------------------ --------------------------------------------
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
BLRQLLFLVFFXBBE
(END) Dow Jones Newswires
January 22, 2018 11:37 ET (16:37 GMT)
1 Year City Of London Investment Chart |
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