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: 4 January 2022
| Name of applicant: | BMO Capital and Income Investment Trust PLC | |||
| Name of scheme: | General purposes block listing facility | |||
| Period of return: | From: | 1 July 2021 | To: | 31 December 2021 |
| 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: | 020 7628 8000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
