Annual Information Update

RNS Number : 7385T

City of London Investment Trust PLC

01 October 2010

 



THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

1 October 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, The City of London Investment Trust plc sets out below a brief description of the information published throughout the twelve months ended 1 October 2010 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.cityinvestmenttrust.com). 

Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews

All information was also released to the New Zealand Stock Exchange.

General Announcements and Net Asset Value Announcements

  ·      01-10-2010Net Asset Value(s)

·      30-09-2010Net Asset Value(s)

·      29-09-2010Net Asset Value(s)

·      28-09-2010Annual Financial Report

·      28-09-2010Net Asset Value(s)

·      27-09-2010Net Asset Value(s)

·      24-09-2010Monthly Fact Sheet as at 31 August 2010

·      24-09-2010Net Asset Value(s)

·      23-09-2010Net Asset Value(s)

·      22-09-2010Net Asset Value(s)

·      21-09-2010Net Asset Value(s)

·      21-09-2010Issue of Equity

·      20-09-2010Net Asset Value(s)

·      17-09-2010Net Asset Value(s)

·      16-09-2010Net Asset Value(s)

·      15-09-2010Net Asset Value(s)

·      14-09-2010Net Asset Value(s)

·      14-09-2010Final Results

·      13-09-2010Net Asset Value(s)

·      10-09-2010Net Asset Value(s)

·      09-09-2010Net Asset Value(s)

·      08-09-2010Net Asset Value(s)

·      07-09-2010Net Asset Value(s)

·      06-09-2010Net Asset Value(s)

·      03-09-2010Net Asset Value(s)

·      03-09-2010Director/PDMR Shareholding

·      03-09-2010Issue of Equity

·      02-09-2010Net Asset Value(s)

·      02-09-2010Dividend Declaration

·      02-09-2010Issue of Equity

·      01-09-2010Net Asset Value(s)

·      01-09-2010Issue of Equity

·      31-08-2010Net Asset Value(s)

·      27-08-2010Net Asset Value(s)

·      26-08-2010Net Asset Value(s)

·      25-08-2010Monthly Fact Sheet as at 31 July 2010

·      25-08-2010Net Asset Value(s)

·      24-08-2010Net Asset Value(s)

·      23-08-2010Net Asset Value(s)

·      20-08-2010Net Asset Value(s)

·      19-08-2010Net Asset Value(s)

·      18-08-2010Net Asset Value(s)

·      17-08-2010Net Asset Value(s)

·      16-08-2010Net Asset Value(s)

·      13-08-2010Net Asset Value(s)

·      12-08-2010Net Asset Value(s)

·      11-08-2010Net Asset Value(s)

·      10-08-2010Net Asset Value(s)

·      09-08-2010Net Asset Value(s)

·      06-08-2010Net Asset Value(s)

·      05-08-2010Net Asset Value(s)

·      04-08-2010Net Asset Value(s)

·      03-08-2010Net Asset Value(s)

·      03-08-2010Total Voting Rights

·      02-08-2010Net Asset Value(s)

·      30-07-2010Net Asset Value(s)

·      29-07-2010Net Asset Value(s)

·      29-07-2010Directorate Change

·      29-07-2010Director/PDMR Shareholding

·      29-07-2010Issue of Equity

·      28-07-2010Net Asset Value(s)

·      27-07-2010Net Asset Value(s)

·      26-07-2010Net Asset Value(s)

·      26-07-2010Monthly Fact Sheet as at 30 June 2010

·      23-07-2010Net Asset Value(s)

·      22-07-2010Net Asset Value(s)

·      21-07-2010Net Asset Value(s)

·      20-07-2010Net Asset Value(s)

·      19-07-2010Net Asset Value(s)

·      16-07-2010Net Asset Value(s)

·      15-07-2010Net Asset Value(s)

·      15-07-2010Dividend Declaration

·      14-07-2010Net Asset Value(s)

·      14-07-2010Issue of Equity

·      13-07-2010Net Asset Value(s)

·      13-07-2010Issue of Equity

·      12-07-2010Net Asset Value(s)

·      09-07-2010Net Asset Value(s)

·      09-07-2010Transaction in a close period

·      08-07-2010Net Asset Value(s)

·      08-07-2010Blocklisting Interim Review

·      08-07-2010Blocklisting Interim Review

·      08-07-2010Blocklisting Interim Review

·      07-07-2010Net Asset Value(s)

·      07-07-2010Issue of Equity

·      06-07-2010Net Asset Value(s)

·      05-07-2010Net Asset Value(s)

·      02-07-2010Net Asset Value(s)

·      01-07-2010Net Asset Value(s)

·      30-06-2010Net Asset Value(s)

·      29-06-2010Net Asset Value(s)

·      28-06-2010Net Asset Value(s)

·      25-06-2010Net Asset Value(s)

·      24-06-2010Net Asset Value(s)

·      23-06-2010Net Asset Value(s)

·      22-06-2010Net Asset Value(s)

·      22-06-2010Monthly Fact Sheet as at 31 May 2010

·      21-06-2010Net Asset Value(s)

·      18-06-2010Net Asset Value(s)

·      17-06-2010Net Asset Value(s)

·      16-06-2010Net Asset Value(s)

·      15-06-2010Net Asset Value(s)

·      14-06-2010Net Asset Value(s)

·      11-06-2010Net Asset Value(s)

·      10-06-2010Net Asset Value(s)

·      10-06-2010Director/PDMR Shareholding

·      09-06-2010Net Asset Value(s)

·      08-06-2010Net Asset Value(s)

·      07-06-2010Net Asset Value(s)

·      04-06-2010Net Asset Value(s)

·      03-06-2010Net Asset Value(s)

·      02-06-2010Net Asset Value(s)

·      01-06-2010Net Asset Value(s)

·      28-05-2010Net Asset Value(s)

·      27-05-2010Net Asset Value(s)

·      26-05-2010Net Asset Value(s)

·      25-05-2010Net Asset Value(s)

·      24-05-2010Net Asset Value(s)

·      24-05-2010Monthly Fact Sheet as at 30 April 2010

·      21-05-2010Net Asset Value(s)

·      20-05-2010Net Asset Value(s)

·      19-05-2010Net Asset Value(s)

·      18-05-2010Net Asset Value(s)

·      17-05-2010Net Asset Value(s)

·      14-05-2010Net Asset Value(s)

·      13-05-2010Net Asset Value(s)

·      12-05-2010Net Asset Value(s)

·      11-05-2010Net Asset Value(s)

·      10-05-2010Interim Management Statement

·      10-05-2010Net Asset Value(s)

·      07-05-2010Net Asset Value(s)

·      06-05-2010Net Asset Value(s)

·      05-05-2010Net Asset Value(s)

·      04-05-2010Net Asset Value(s)

·      30-04-2010Net Asset Value(s)

·      29-04-2010Net Asset Value(s)

·      28-04-2010Net Asset Value(s)

·      27-04-2010Net Asset Value(s)

·      26-04-2010Net Asset Value(s)

·      23-04-2010Net Asset Value(s)

·      22-04-2010Net Asset Value(s)

·      21-04-2010Net Asset Value(s)

·      21-04-2010Monthly Fact Sheet as at 31 March 2010 

·      20-04-2010Net Asset Value(s)

·      20-04-2010Director/PDMR Shareholding

·      19-04-2010Net Asset Value(s)

·      16-04-2010Net Asset Value(s)

·      15-04-2010Net Asset Value(s)

·      14-04-2010Net Asset Value(s)

·      13-04-2010Net Asset Value(s)

·      12-04-2010Net Asset Value(s)

·      09-04-2010Net Asset Value(s)

·      08-04-2010Net Asset Value(s)

·      07-04-2010Net Asset Value(s)

·      06-04-2010Net Asset Value(s)

·      01-04-2010Net Asset Value(s)

·      31-03-2010Net Asset Value(s)

·      31-03-2010Directorate Change

·      30-03-2010Net Asset Value(s)

·      29-03-2010Net Asset Value(s)

·      26-03-2010Net Asset Value(s)

·      25-03-2010Net Asset Value(s)

·      24-03-2010Net Asset Value(s)

·      23-03-2010Monthly Fact Sheet as at 28 February 2010

·      23-03-2010Net Asset Value(s)

·      22-03-2010Net Asset Value(s)

·      19-03-2010Net Asset Value(s)

·      18-03-2010Net Asset Value(s)

·      18-03-2010Director/PDMR Shareholding

·      18-03-2010Dividend Declaration

·      17-03-2010Net Asset Value(s)

·      16-03-2010Net Asset Value(s)

·      15-03-2010Net Asset Value(s)

·      12-03-2010Net Asset Value(s)

·      11-03-2010Net Asset Value(s)

·      10-03-2010Net Asset Value(s)

·      10-03-2010Director/PDMR Shareholding

·      09-03-2010Net Asset Value(s)

·      08-03-2010Net Asset Value(s)

·      05-03-2010Net Asset Value(s)

·      04-03-2010Net Asset Value(s)

·      03-03-2010Net Asset Value(s)

·      02-03-2010Net Asset Value(s)

·      02-03-2010Half Yearly Report

·      01-03-2010Director/PDMR Shareholding

·      01-03-2010Net Asset Value(s)

·      26-02-2010Net Asset Value(s)

·      25-02-2010Net Asset Value(s)

·      24-02-2010Net Asset Value(s)

·      23-02-2010Net Asset Value(s)

·      22-02-2010Monthly Fact Sheet as at 31 January 2010

·      22-02-2010Net Asset Value(s)

·      19-02-2010Half Yearly Report

·      19-02-2010Net Asset Value(s)

·      18-02-2010Net Asset Value(s)

·      17-02-2010Net Asset Value(s)

·      16-02-2010Net Asset Value(s)

·      15-02-2010Net Asset Value(s)

·      12-02-2010Net Asset Value(s)

·      11-02-2010Net Asset Value(s)

·      10-02-2010Net Asset Value(s)

·      09-02-2010Net Asset Value(s)

·      08-02-2010Net Asset Value(s)

·      05-02-2010Net Asset Value(s)

·      04-02-2010Net Asset Value(s)

·      03-02-2010Net Asset Value(s)

·      02-02-2010Replacement Director/PDMR Shareholder

·      02-02-2010Net Asset Value(s)

·      01-02-2010Net Asset Value(s)

·      29-01-2010Net Asset Value(s)

·      28-01-2010Director/PDMR Shareholding

·      28-01-2010Net Asset Value(s)

·      27-01-2010Net Asset Value(s)

·      26-01-2010Net Asset Value(s)

·      25-01-2010Net Asset Value(s)

·      22-01-2010Net Asset Value(s)

·      21-01-2010Director/PDMR Shareholding

·      21-01-2010Director/PDMR Shareholding

·      21-01-2010Net Asset Value(s)

·      20-01-2010Net Asset Value(s)

·      20-01-2010Monthly Fact Sheet as at 31 December 2009

·      20-01-2010Net Asset Value(s)

·      18-01-2010Net Asset Value(s)

·      15-01-2010Net Asset Value(s)

·      14-01-2010Net Asset Value(s)

·      13-01-2010Net Asset Value(s)

·      12-01-2010Net Asset Value(s)

·      11-01-2010Net Asset Value(s)

·      08-01-2010Blocklisting Interim Review

·      08-01-2010Blocklisting Interim Review

·      08-01-2010Blocklisting Interim Review

·      08-01-2010Net Asset Value(s)

·      07-01-2010Net Asset Value(s)

·      06-01-2010Net Asset Value(s)

·      05-01-2010Net Asset Value(s)

·      04-01-2010Net Asset Value(s)

·      04-01-2010Director/PDMR Shareholding

·      31-12-2009Transactions in a Close Period

·      30-12-2009Net Asset Value(s)

·      29-12-2009Net Asset Value(s)

·      23-12-2009Net Asset Value(s)

·      22-12-2009Net Asset Value(s)

·      21-12-2009Net Asset Value(s)

·      18-12-2009Monthly Fact Sheet as at 30 November 2009

·      18-12-2009Net Asset Value(s)

·      17-12-2009Net Asset Value(s)

·      16-12-2009Net Asset Value(s)

·      15-12-2009Net Asset Value(s)

·      14-12-2009Net Asset Value(s)

·      11-12-2009Net Asset Value(s)

·      10-12-2009Net Asset Value(s)

·      10-12-2009Dividend Declaration

·      10-12-2009Director/PDMR Shareholding

·      09-12-2009Net Asset Value(s)

·      08-12-2009Net Asset Value(s)

·      08-12-2009Director/PDMR Shareholding

·      07-12-2009Net Asset Value(s)

·      07-12-2009Director/PDMR Shareholding

·      04-12-2009Net Asset Value(s)

·      03-12-2009Net Asset Value(s)

·      02-12-2009Net Asset Value(s)

·      01-12-2009Net Asset Value(s)

·      30-11-2009Net Asset Value(s)

·      27-11-2009Net Asset Value(s)

·      26-11-2009Net Asset Value(s)

·      25-11-2009Net Asset Value(s)

·      24-11-2009Net Asset Value(s)

·      23-11-2009Net Asset Value(s)

·      20-11-2009Net Asset Value(s)

·      19-11-2009Net Asset Value(s)

·      18-11-2009Net Asset Value(s)

·      17-11-2009Net Asset Value(s)

·      17-11-2009Monthly Fact Sheet as at 31 October 2009

·      16-11-2009Net Asset Value(s)

·      13-11-2009Net Asset Value(s)

·      12-11-2009Net Asset Value(s)

·      11-11-2009Net Asset Value(s)

·      10-11-2009Net Asset Value(s)

·      09-11-2009Net Asset Value(s)

·      06-11-2009Net Asset Value(s)

·      05-11-2009Net Asset Value(s)

·      04-11-2009Net Asset Value(s)

·      03-11-2009Net Asset Value(s)

·      02-11-2009Net Asset Value(s)

·      30-10-2009Net Asset Value(s)

·      29-10-2009Net Asset Value(s)

·      28-10-2009Net Asset Value(s)

·      27-10-2009Net Asset Value(s)

·      26-10-2009Net Asset Value(s)

·      23-10-2009Net Asset Value(s)

·      22-10-2009Net Asset Value(s)

·      21-10-2009Net Asset Value(s)

·      20-10-2009Net Asset Value(s)

·      19-10-2009Monthly Fact Sheet as at 30 September 2009

·      19-10-2009Net Asset Value(s)

·      16-10-2009Interim Management Statement

·      16-10-2009Net Asset Value(s)

·      15-10-2009Net Asset Value(s)

·      15-10-2009Result of AGM

·      14-10-2009Net Asset Value(s)

·      13-10-2009Net Asset Value(s)

·      12-10-2009Net Asset Value(s)

·      09-10-2009Net Asset Value(s)

·      08-10-2009Net Asset Value(s)

·      08-10-2009Director/PDMR Shareholding

·      07-10-2009Annual Information Update

·      07-10-2009Net Asset Value(s)

·      06-10-2009Net Asset Value(s)

·      05-10-2009Net Asset Value(s)

·      02-10-2009Net Asset Value(s)

·      01-10-2009Net Asset Value(s)

Documents filed at Companies House

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

SH01	24/09/2010	01/09/10 STATEMENT OF CAPITAL GBP 54241323
SH01	24/09/2010	02/09/10 STATEMENT OF CAPITAL GBP 54316323
SH01	24/09/2010	29/07/10 STATEMENT OF CAPITAL GBP 54191323
SH01	24/09/2010	03/09/10 STATEMENT OF CAPITAL GBP 54378823
LATEST SOC	24/09/2010	24/09/10 STATEMENT OF CAPITAL    GBP 54378823
SH01	04/08/2010	14/07/10 STATEMENT OF CAPITAL GBP 53941323
SH01	04/08/2010	13/07/10 STATEMENT OF CAPITAL GBP 53841323
SH01	04/08/2010	07/07/10 STATEMENT OF CAPITAL GBP 53591323
TM01	08/04/2010	APPOINTMENT TERMINATED, DIRECTOR ANITA FREW
MG01	08/04/2010	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 4
AA	26/03/2010	INTERIM ACCOUNTS MADE UP TO 31/12/09
CH01	01/12/2009	DIRECTOR'S CHANGE OF PARTICULARS / ANITA MARGARET FREW / 01/10/2009
CH01	01/12/2009	DIRECTOR'S CHANGE OF PARTICULARS / RICHARD ANTHONY HEXTALL / 01/10/2009
CH01	01/12/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 01/10/2009
CH01	01/12/2009	DIRECTOR'S CHANGE OF PARTICULARS / SIMON MILES DE ZOETE / 01/10/2009
AR01	01/12/2009	24/10/09 BULK LIST
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / SIMON MILES DE ZOETE / 01/10/2009
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID BRIEF / 01/10/2009
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / ANITA MARGARET FREW / 01/10/2009
CH01	27/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / RICHARD ANTHONY HEXTALL / 01/10/2009
CH01	05/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / SIR JAMES KEITH STUART / 01/10/2009
RES10	02/11/2009	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES13	02/11/2009	SECTIONS 701, 724, 560
RES09	02/11/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
AA	22/10/2009	FULL ACCOUNTS MADE UP TO 30/06/09
AD03	15/10/2009	REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 743-REG DEB 809-REG INT IN SHARES DISC TO PUB CO
AD02	15/10/2009	SAIL ADDRESS CREATED

- ENDS -

For further information, please contact:

Deborah Trickett

For and on Behalf of Henderson Secretarial Services Limited

Secretary to The City of London Investment Trust plc

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts                                                        

Henderson Global Investors                                                      

Telephone: [phone]

 

END

 

 

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