We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Uk Capital And Income Investment Trust Plc | LSE:CTUK | London | Ordinary Share | GB0003463287 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.50 | 1.08% | 328.00 | 326.00 | 328.00 | 327.00 | 323.00 | 323.00 | 96,985 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 41.8M | 38.32M | 0.3673 | 8.88 | 340.13M |
TIDMBCI
RNS Number : 2540D
BMO Capital & Income Inv Tst PLC
17 February 2020
BMO Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19
Issue of Equity
On 17 February 2020 BMO Capital and Income Investment Trust PLC (the "Company") allotted 75,000 ordinary shares of 25p each from the Company's general corporate blocklisting facility at a price of 358p per share. The shares will rank pari passu with the existing shares in issue and dealings are expected to commence on 19 February 2020.
Following this allotment, the Company has the ability to issue 9,467,000 ordinary shares under its blocklisting facility.
As a result of this allotment, the total number of ordinary shares in issue will stand at 103,599,268 and the total number of voting rights in the Company will be 103,599,268.
The above figure (103,599,268) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their intere st in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Hugh Potter
For BMO Investment Business Limited, Secretary
17 February 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
IOEZDLFFBLLEBBK
(END) Dow Jones Newswires
February 17, 2020 10:00 ET (15:00 GMT)
1 Year Ct Uk Capital And Income... Chart |
1 Month Ct Uk Capital And Income... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions