Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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City of London IT (CTY)

  Print      Mail a friend       Annual reports

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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