12:14 Mon 29 Jul 2019
City of London IT - Issue of Equity
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
Allotment of shares
The Company announces the allotment of 100,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 432.0p per share. The number of ordinary shares in issue is now 379,309,868.
The number of voting rights in the Company is now:
a) 25,287,324 in respect of the ordinary shares (one vote for every 15 shares held);
b) 30,198 in respect of the First Preference Stock (one vote for every
c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every
Therefore, the total number of voting rights in the Company is 25,347,006.
The above figure (25,347,006) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in,
For further information, please contact:
Fund Manager
Telephone: 020 7818 4367
Director and Head of Investment Trusts
Telephone: 020 7818 3349
Investment Trust PR Manager
Tel: 020 7818 2636
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