REG - CT UK Cap & Inc inv - Block listing Interim Review

CT UK Capital and Income Investment TrustAnnouncement

02/01/2026 09:45

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RNS Number : 4653N  CT UK Capital and Income Investment  02 January 2026

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:  2 January 2026

 

 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 2025       To:               31 December 2025
 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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