Block listing Interim Review

RNS Number : 5126L
CT UK Capital and Income Investment
03 January 2023
 

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:  3 January 2023

 

Name of applicant:

CT UK Capital and Income Investment Trust PLC

Name of scheme:

General purposes block listing facility

Period of return:

From:

1 July 2022

To:

31 December 2022

Balance of unallotted securities under scheme(s) from previous return:

5,777,246

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):

-

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

5,777,246

 

Name of contact:

Scott McEllen

Telephone number of contact:

0131 573 8300

 

 

 

 

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