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Wednesday 07 October, 2009

City of London IT

Annual Information Update

RNS Number : 3967A
City of London Investment Trust PLC
07 October 2009
 



THE CITY OF LONDON INVESTMENT TRUST PLC


HENDERSON GLOBAL INVESTORS


7 October 2009




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 6 October 2009 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Some of the information referred to below was provided as at a specific date and may now be out of date.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



Net Asset Value Announcements 

 

06-10-2009Net 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 WayCardiffCF14 

3UZ (www.companieshouse.gov.uk). 



288b

04/07/2009

APPOINTMENT TERMINATED DIRECTOR ANGUS RUSSELL 


AA

06/04/2009

INTERIM ACCOUNTS MADE UP TO 31/12/08 


169A(2)

25/03/2009

16/03/09 
GBP TR 358090@0.25=89522.5 


AA

17/02/2009

FULL ACCOUNTS MADE UP TO 30/06/08 


AUD

13/02/2009

AUDITOR'S RESIGNATION 


AUD

01/02/2009

AUDITOR'S RESIGNATION 


288a

06/01/2009

DIRECTOR APPOINTED DAVID BRIEF 


363a

30/12/2008

RETURN MADE UP TO 24/10/08; CHANGE OF MEMBERS 


   CAP-363

   30/12/2008

   GBP CAPITALS SET 24/10/08


288c

24/11/2008

DIRECTOR'S CHANGE OF PARTICULARS / JAMES STUART / 17/11/2008 / HOUSENAME/NUMBER WAS: , NOW: 201; STREET WAS: 4 BROADGATE, NOW: BISHOPSGATE; POST CODE WAS: EC2M 2DA, NOW: EC2M 3AE 


288c

19/11/2008

SECRETARY'S CHANGE OF PARTICULARS / HENDERSON SECRETARIAL SERVICES LIMITED / 17/11/2008 / HOUSENAME/NUMBER WAS: , NOW: 201; STREET WAS: 4 BROADGATE, NOW: BISHOPSGATE; POST CODE WAS: EC2M 2DA, NOW: EC2M 3AE 


287

18/11/2008

REGISTERED OFFICE CHANGED ON 18/11/08 FROM: 
GISTERED OFFICE CHANGED ON 18/11/2008 FROM 

4 BROADGATE 

LONDON 
EC2M 2DA 


RES10

23/10/2008

AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES 


   RES01

   23/10/2008

   ALTERATION TO MEMORANDUM AND ARTICLES


   RES09

   23/10/2008

   AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL



   RES11

   23/10/2008

   DISAPPLICATION OF PRE-EMPTION RIGHTS





- 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: 020 7818 6816


James de Sausmarez

Head of Investment Trusts    

Henderson Global Investors    

Telephone: 020 7818 3349


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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