CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC BMO 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:2 January 2020
Name of applicant: | BMO Capital and Income Investment Trust PLC | |||
Name of scheme: | General purposes blocklisting facility | |||
Period of return: | From: | 1 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 10,607,000 | |||
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 securitiesissued/allotted under scheme(s) during period (see LR3.5.7G): | 835,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,772,000 | |||
Name of contact: | Hugh Potter |
Telephone number of contact: | 020 7628 8000 |
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BMO Capital and Income Investment Trust plc published this content on 02 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2020 09:51:05 UTC
