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Friday 01 October, 2010

City of London IT

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Some of the information referred to below was provided as at a specific date and may now be out of date.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