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

Monday 03 October, 2011

City of London IT

Annual Information Update

RNS Number : 4535P
City of London Investment Trust PLC
03 October 2011
 



THE CITY OF LONDON INVESTMENT TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

3 October 2011

 

 

 

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 30 September 2011 by or for the Company.  Further details on the information may be obtained 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 downloaded from www.hemscott.com/nsm.do

 

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

 

General Announcements and Net Asset Value Announcements

 

·      2011-09-30 11:40:10 - Net Asset Value(s)

·      2011-09-29 12:28:02 - Net Asset Value(s)

·      2011-09-29 16:44:46 - Issue of Equity 

·      2011-09-28 12:22:03 - Net Asset Value(s)

·      2011-09-27 11:49:12 - Net Asset Value(s)

·      2011-09-26 16:11:24 - Issue of Equity 

·      2011-09-26 16:31:26 - Net Asset Value(s)

·      2011-09-23 13:33:14 - Net Asset Value(s)

·      2011-09-22 11:35:28 - Net Asset Value(s)

·      2011-09-21 11:38:01 - Net Asset Value(s)

·      2011-09-21 11:58:50 - Annual Financial Report

·      2011-09-20 12:10:57 - Net Asset Value(s)

·      2011-09-19 16:26:25 - Net Asset Value(s)

·      2011-09-19 17:11:23 - Monthly Fact Sheet as at 31 August 2011 

·      2011-09-16 12:33:31 - Net Asset Value(s)

 

·      2011-09-15 12:02:53 - Net Asset Value(s)

·      2011-09-15 15:52:58 - Issue of Equity 

·      2011-09-14 12:11:07 - Final Results 

·      2011-09-14 12:32:46 - Net Asset Value(s)

·      2011-09-13 12:05:27 - Net Asset Value(s)

·      2011-09-12 16:27:05 - Net Asset Value(s)

·      2011-09-09 13:49:35 - Net Asset Value(s)

·      2011-09-08 13:16:56 - Net Asset Value(s)

·      2011-09-07 13:36:22 - Net Asset Value(s)

·      2011-09-07 16:55:42 - Issue of Equity 

·      2011-09-06 14:10:27 - Net Asset Value(s)

·      2011-09-06 17:13:28 - Issue of Equity 

·      2011-09-05 15:58:54 - Net Asset Value(s)

·      2011-09-02 12:34:55 - Net Asset Value(s)

·      2011-09-01 10:49:19 - Monthly Fact Sheet as at 31 July 2011 

·      2011-09-01 13:33:26 - Net Asset Value(s)

·      2011-09-01 14:41:04 - Total Voting Rights

·      2011-09-01 15:36:18 - Dividend Declaration

·      2011-08-31 12:37:50 - Net Asset Value(s)

·      2011-08-30 15:58:12 - Net Asset Value(s)

·      2011-08-30 16:58:29 - Issue of Equity 

·      2011-08-26 13:58:17 - Net Asset Value(s)

·      2011-08-25 14:21:09 - Net Asset Value(s)

·      2011-08-25 16:58:00 - Allotment of Shares

·      2011-08-24 13:54:14 - Net Asset Value(s)

·      2011-08-24 14:47:22 - Allotment of Shares

·      2011-08-23 14:20:51 - Net Asset Value(s)

·      2011-08-22 15:53:23 - Net Asset Value(s)

·      2011-08-22 16:44:19 - Allotment of Shares

·      2011-08-19 13:40:24 - Net Asset Value(s)

·      2011-08-18 14:04:16 - Net Asset Value(s)

·      2011-08-17 12:29:25 - Net Asset Value(s)

·      2011-08-16 14:00:58 - Net Asset Value(s)

·      2011-08-16 15:11:30 - Allotment of Shares

·      2011-08-15 16:24:30 - Net Asset Value(s)

·      2011-08-15 17:08:43 - Issue of Equity 

·      2011-08-12 15:05:38 - Net Asset Value(s)

·      2011-08-12 16:44:20 - Allotment of Shares

·      2011-08-11 14:54:49 - Net Asset Value(s)

·      2011-08-10 12:34:24 - Net Asset Value(s)

·      2011-08-10 16:04:50 - Issue of Equity 

·      2011-08-09 13:43:26 - Net Asset Value(s)

·      2011-08-08 14:40:13 - Net Asset Value(s)

·      2011-08-05 11:50:48 - Net Asset Value(s)

·      2011-08-04 13:32:31 - Net Asset Value(s)

·      2011-08-03 11:53:51 - Block Listing Application

·      2011-08-03 13:41:00 - Net Asset Value(s)

·      2011-08-02 11:35:27 - Net Asset Value(s)

·      2011-08-01 15:15:40 - Net Asset Value(s)

·      2011-07-29 15:20:15 - Net Asset Value(s)

·      2011-07-29 16:19:55 - Monthly Fact Sheet as at 30 June 2011 

·      2011-07-28 14:51:58 - Net Asset Value(s)

·      2011-07-27 12:23:19 - Net Asset Value(s)

·      2011-07-26 16:11:09 - Net Asset Value(s)

·      2011-07-25 15:25:35 - Net Asset Value(s)

·      2011-07-22 12:44:13 - Net Asset Value(s)

·      2011-07-21 13:32:05 - Net Asset Value(s)

·      2011-07-20 13:34:43 - Net Asset Value(s)

·      2011-07-19 13:11:38 - Net Asset Value(s)

·      2011-07-18 16:11:21 - Net Asset Value(s)

·      2011-07-15 13:34:24 - Net Asset Value(s)

·      2011-07-14 10:41:44 - Transactions in a Close Period

·      2011-07-14 13:18:21 - Net Asset Value(s) 

·      2011-07-14 15:06:57 - Dividend Declaration

·      2011-07-13 13:31:53 - Net Asset Value(s)

·      2011-07-12 13:44:56 - Net Asset Value(s)

·      2011-07-11 15:49:22 - Net Asset Value(s)

·      2011-07-08 12:05:53 - Net Asset Value(s)

·      2011-07-07 11:53:37 - Net Asset Value(s)

·      2011-07-07 16:15:16 - Blocklisting Interim Review

·      2011-07-06 11:40:27 - Net Asset Value(s)

·      2011-07-05 11:56:04 - Net Asset Value(s)

·      2011-07-04 13:44:00 - Total Voting Rights

·      2011-07-04 16:20:00 - Net Asset Value(s)

·      2011-07-01 14:14:49 - Net Asset Value(s)

·      2011-06-30 11:59:56 - Net Asset Value(s)

·      2011-06-29 11:59:25 - Net Asset Value(s)

·      2011-06-29 16:36:57 - Issue of Equity 

·      2011-06-28 12:15:29 - Net Asset Value(s)

·      2011-06-27 14:19:16 - Net Asset Value(s)

·      2011-06-27 15:52:50 - Monthly Fact Sheet as at 31 May 2011 

·      2011-06-24 13:59:46 - Net Asset Value(s)

·      2011-06-24 16:07:57 - Issue of Equity 

·      2011-06-23 11:20:44 - Result of EGM 

·      2011-06-23 12:01:15 - Net Asset Value(s)

·      2011-06-22 11:45:26 - Net Asset Value(s)

·      2011-06-21 14:04:42 - Net Asset Value(s)

·      2011-06-20 14:40:17 - Net Asset Value(s)

·      2011-06-17 12:17:46 - Net Asset Value(s)

·      2011-06-17 15:49:54 - Issue of Equity 

·      2011-06-16 12:55:56 - Net Asset Value(s)

·      2011-06-15 11:48:47 - Net Asset Value(s)

·      2011-06-14 13:38:26 - Net Asset Value(s)

·      2011-06-13 15:12:44 - Net Asset Value(s)

·      2011-06-10 11:24:53 - Net Asset Value(s)

·      2011-06-09 11:58:49 - Net Asset Value(s)

·      2011-06-09 16:06:51 - Issue of Equity 

·      2011-06-08 13:33:36 - Net Asset Value(s)

·      2011-06-07 11:58:44 - Net Asset Value(s)

·      2011-06-07 16:36:16 - Issue of Equity 

·      2011-06-06 15:16:03 - Net Asset Value(s)

·      2011-06-03 14:01:59 - Net Asset Value(s)

·      2011-06-02 11:04:29 - Total Voting Rights

·      2011-06-02 12:22:04 - Net Asset Value(s)

·      2011-06-02 17:16:13 - Issue of Equity 

·      2011-06-01 11:28:08 - Net Asset Value(s)

·      2011-05-31 13:46:10 - Net Asset Value(s)

·      2011-05-31 16:30:52 - Issue of Equity 

·      2011-05-27 11:06:09 - Net Asset Value(s)

·      2011-05-27 11:40:33 - Monthly Fact Sheet as at 30 April 2011 

·      2011-05-27 16:20:37 - Issue of Equity 

·      2011-05-26 12:55:35 - Net Asset Value(s)

·      2011-05-25 11:50:22 - Net Asset Value(s)

·      2011-05-25 16:22:33 - Issue of Equity 

·      2011-05-24 12:09:36 - Net Asset Value(s)

·      2011-05-23 15:43:47 - Net Asset Value(s)

·      2011-05-20 12:03:27 - Net Asset Value(s)

·      2011-05-20 16:37:41 - Notice of EGM 

·      2011-05-19 11:43:59 - Net Asset Value(s)

·      2011-05-18 11:30:52 - Net Asset Value(s)

·      2011-05-17 11:30:19 - Net Asset Value(s)

·      2011-05-16 15:38:19 - Net Asset Value(s)

·      2011-05-13 11:59:34 - Net Asset Value(s)

·      2011-05-12 13:46:21 - Net Asset Value(s)

·      2011-05-11 12:31:25 - Net Asset Value(s)

·      2011-05-11 17:21:28 - Issue of Equity 

·      2011-05-10 14:25:43 - Net Asset Value(s)

·      2011-05-09 15:45:13 - Net Asset Value(s)

·      2011-05-06 13:15:09 - Net Asset Value(s)

·      2011-05-06 17:00:46 - Interim Management Statement

·      2011-05-05 12:41:59 - Net Asset Value(s)

·      2011-05-04 13:48:15 - Net Asset Value(s)

·      2011-05-04 15:59:01 - Total Voting Rights

·      2011-05-03 16:05:19 - Net Asset Value(s)

·      2011-04-28 12:16:18 - Net Asset Value(s)

·      2011-04-27 12:34:13 - Net Asset Value(s)

·      2011-04-26 16:20:13 - Net Asset Value(s)

·      2011-04-21 12:11:33 - Net Asset Value(s)

·      2011-04-21 17:13:19 - Monthly Fact Sheet as at 31 March 2011 

·      2011-04-20 11:41:47 - Net Asset Value(s)

·      2011-04-20 16:06:39 - Issue of Equity 

·      2011-04-19 11:37:44 - Net Asset Value(s)

·      2011-04-18 14:49:39 - Net Asset Value(s)

·      2011-04-15 11:23:31 - Net Asset Value(s)

·      2011-04-14 11:31:45 - Net Asset Value(s)

·      2011-04-13 11:41:39 - Net Asset Value(s)

·      2011-04-12 11:22:23 - Net Asset Value(s)

·      2011-04-11 15:34:42 - Net Asset Value(s)

·      2011-04-11 16:54:41 - Issue of Equity 

·      2011-04-08 11:54:46 - Net Asset Value(s)

·      2011-04-07 11:43:59 - Net Asset Value(s)

·      2011-04-06 12:03:24 - Net Asset Value(s)

·      2011-04-06 16:32:54 - Issue of Equity 

·      2011-04-05 11:37:53 - Net Asset Value(s)

·      2011-04-04 11:30:21 - Total Voting Rights

·      2011-04-04 15:56:25 - Net Asset Value(s)

·      2011-04-01 12:02:06 - Net Asset Value(s)

·      2011-03-31 11:05:02 - Directorate Change

·      2011-03-31 13:10:10 - Net Asset Value(s)

·      2011-03-31 16:53:36 - Issue of Equity 

·      2011-03-30 11:49:08 - Net Asset Value(s)

·      2011-03-29 11:37:42 - Net Asset Value(s)

·      2011-03-28 15:42:25 - Net Asset Value(s)

·      2011-03-25 11:47:42 - Net Asset Value(s)

·      2011-03-25 15:30:22 - Monthly Fact Sheet as at 28 February 2011 

·      2011-03-24 11:43:32 - Net Asset Value(s)

·      2011-03-24 16:28:59 - Issue of Equity 

·      2011-03-23 10:24:55 - Net Asset Value(s)

·      2011-03-23 15:40:28 - Dividend Declaration

·      2011-03-22 12:02:51 - Net Asset Value(s)

·      2011-03-22 16:21:36 - Issue of Equity 

·      2011-03-21 15:16:01 - Net Asset Value(s)

·      2011-03-18 11:45:26 - Net Asset Value(s)

·      2011-03-18 16:50:33 - Issue of Equity 

·      2011-03-17 11:03:17 - Net Asset Value(s)

·      2011-03-16 11:01:35 - Net Asset Value(s)

·      2011-03-15 12:07:13 - Net Asset Value(s)

·      2011-03-14 16:04:47 - Net Asset Value(s)

·      2011-03-11 11:29:23 - Net Asset Value(s)

·      2011-03-10 11:45:05 - Net Asset Value(s)

·      2011-03-09 10:28:59 - Net Asset Value(s)

·      2011-03-08 11:27:19 - Net Asset Value(s)

·      2011-03-07 16:03:51 - Net Asset Value(s)

·      2011-03-04 11:09:38 - Net Asset Value(s)

·      2011-03-03 11:36:05 - Net Asset Value(s)

·      2011-03-03 11:52:16 - Director/PDMR Shareholding

·      2011-03-03 16:53:31 - Total Voting Rights

·      2011-03-03 16:53:41 - Director/PDMR Shareholding

·      2011-03-02 11:32:06 - Net Asset Value(s)

·      2011-03-02 17:13:33 - Issue of Equity 

·      2011-03-01 13:27:12 - Net Asset Value(s)

·      2011-02-28 15:35:49 - Net Asset Value(s)

·      2011-02-28 17:09:44 - Half Yearly Report

·      2011-02-25 11:41:51 - Net Asset Value(s)

·      2011-02-25 14:02:02 - Monthly Fact Sheet as at 31 January 2011 

·      2011-02-24 12:43:58 - Net Asset Value(s)

·      2011-02-23 11:02:38 - Net Asset Value(s)

·      2011-02-22 11:19:13 - Net Asset Value(s)

·      2011-02-22 16:42:46 - Issue of Equity 

·      2011-02-21 14:50:46 - Net Asset Value(s)

·      2011-02-18 12:16:33 - Net Asset Value(s)

·      2011-02-17 11:14:34 - Net Asset Value(s)

·      2011-02-16 11:40:46 - Net Asset Value(s)

·      2011-02-15 13:28:23 - Net Asset Value(s)

·      2011-02-14 11:51:12 - Half Yearly Report

·      2011-02-14 15:38:54 - Net Asset Value(s)

·      2011-02-11 12:24:15 - Net Asset Value(s)

·      2011-02-10 11:27:32 - Net Asset Value(s)

·      2011-02-09 12:33:35 - Net Asset Value(s)

·      2011-02-08 12:06:07 - Net Asset Value(s)

·      2011-02-08 16:53:33 - Issue of Equity 

·      2011-02-07 16:38:54 - Net Asset Value(s)

·      2011-02-04 14:10:06 - Net Asset Value(s)

·      2011-02-03 13:05:32 - Net Asset Value(s)

·      2011-02-02 12:15:13 - Net Asset Value(s)

·      2011-02-02 15:54:07 - Total Voting Rights

·      2011-02-01 13:17:35 - Net Asset Value(s)

·      2011-01-31 15:46:43 - Net Asset Value(s)

·      2011-01-28 11:45:40 - Net Asset Value(s)

·      2011-01-27 13:18:04 - Net Asset Value(s)

·      2011-01-26 11:43:44 - Net Asset Value(s)

·      2011-01-25 11:46:59 - Net Asset Value(s)

·      2011-01-24 16:20:11 - Net Asset Value(s)

·      2011-01-24 17:37:00 - Monthly Fact Sheet as at 31 December 2010 

·      2011-01-21 14:22:52 - Net Asset Value(s)

·      2011-01-21 16:35:29 - Issue of Equity 

·      2011-01-20 12:09:21 - Net Asset Value(s)

·      2011-01-19 11:08:48 - Net Asset Value(s)

·      2011-01-18 12:49:20 - Net Asset Value(s)

·      2011-01-17 15:32:52 - Net Asset Value(s)

·      2011-01-14 13:08:09 - Net Asset Value(s)

·      2011-01-13 11:46:07 - Net Asset Value(s)

·      2011-01-12 12:03:09 - Net Asset Value(s)

·      2011-01-11 11:46:26 - Net Asset Value(s)

·      2011-01-10 15:10:53 - Net Asset Value(s)

·      2011-01-07 11:48:46 - Net Asset Value(s)

·      2011-01-07 16:04:56 - Issue of Equity 

·      2011-01-06 13:06:42 - Net Asset Value(s)

·      2011-01-06 16:22:29 - Issue of Equity 

·      2011-01-05 11:19:09 - Blocklisting Interim Review

·      2011-01-05 11:45:01 - Net Asset Value(s)

·      2011-01-05 16:17:39 - Issue of Equity 

·      2011-01-04 11:54:01 - Total Voting Rights

·      2011-01-04 11:56:46 - Transactions in a close period

·      2011-01-04 14:39:37 - Net Asset Value(s)

·      2010-12-30 11:52:27 - Net Asset Value(s)

·      2010-12-29 11:11:36 - Net Asset Value(s)

·      2010-12-23 11:40:29 - Net Asset Value(s)

·      2010-12-22 11:46:05 - Net Asset Value(s)

·      2010-12-21 12:38:14 - Net Asset Value(s) 

·      2010-12-20 15:06:43 - Net Asset Value(s)

·      2010-12-17 11:14:52 - Monthly Fact Sheet as at 30 November 2010 

·      2010-12-17 11:59:56 - Net Asset Value(s)

·      2010-12-17 16:51:13 - Issue of Equity 

·      2010-12-16 12:05:02 - Net Asset Value(s)

·      2010-12-15 11:18:42 - Net Asset Value(s)

·      2010-12-14 11:34:12 - Net Asset Value(s)

·      2010-12-13 16:00:12 - Net Asset Value(s)

·      2010-12-10 14:00:10 - Net Asset Value(s)

·      2010-12-09 14:00:11 - Net Asset Value(s)

·      2010-12-09 16:44:17 - Issue of Equity 

·      2010-12-08 14:00:13 - Net Asset Value(s)

·      2010-12-07 14:00:11 - Net Asset Value(s)

·      2010-12-06 16:00:06 - Net Asset Value(s)

·      2010-12-06 16:19:03 - Directorate Change

·      2010-12-06 16:24:13 - Issue of Equity 

·      2010-12-03 14:00:10 - Net Asset Value(s)

·      2010-12-03 16:28:53 - Director/PDMR Shareholding

·      2010-12-02 11:49:57 - Dividend Declaration

·      2010-12-02 12:01:35 - Total Voting Rights

·      2010-12-02 12:29:34 - Issue of Equity 

·      2010-12-02 14:09:06 - Net Asset Value(s)

·      2010-12-02 17:21:34 - Issue of Equity 

·      2010-12-01 14:00:15 - Net Asset Value(s)

·      2010-11-30 14:00:16 - Net Asset Value(s)

·      2010-11-30 17:18:40 - Issue of Equity 

·      2010-11-29 16:00:06 - Net Asset Value(s)

·      2010-11-26 14:00:10 - Net Asset Value(s)

·      2010-11-25 14:06:31 - Net Asset Value(s)

·      2010-11-24 14:00:12 - Net Asset Value(s)

·      2010-11-23 14:08:00 - Net Asset Value(s)

·      2010-11-22 16:00:14 - Net Asset Value(s)

·      2010-11-19 14:00:14 - Net Asset Value(s)

·      2010-11-19 14:59:41 - Monthly Fact Sheet as at 31 October 2010 

·      2010-11-18 14:00:11 - Net Asset Value(s)

·      2010-11-18 17:13:04 - Issue of Equity 

·      2010-11-17 14:00:12 - Net Asset Value(s)

·      2010-11-16 14:00:12 - Net Asset Value(s)

·      2010-11-15 16:00:12 - Net Asset Value(s)

·      2010-11-15 17:00:16 - Issue of Equity 

·      2010-11-12 14:00:14 - Net Asset Value(s)

·      2010-11-11 14:00:10 - Net Asset Value(s)

·      2010-11-10 14:19:16 - Net Asset Value(s)

·      2010-11-10 15:57:51 - Issue of Equity 

·      2010-11-09 14:23:23 - Net Asset Value(s)

·      2010-11-09 17:07:29 - Issue of Equity 

·      2010-11-08 16:00:12 - Net Asset Value(s)

·      2010-11-08 16:34:57 - Issue of Equity 

·      2010-11-05 14:00:13 - Net Asset Value(s)

·      2010-11-04 14:34:05 - Net Asset Value(s) 

·      2010-11-04 17:05:54 - Issue of Equity 

·      2010-11-03 14:00:06 - Net Asset Value(s)

·      2010-11-02 13:46:29 - Total Voting Rights

·      2010-11-02 14:00:08 - Net Asset Value(s)

·      2010-11-01 16:14:58 - Net Asset Value(s)

·      2010-10-29 14:00:12 - Net Asset Value(s)

·      2010-10-29 16:44:23 - Block Listing 

·      2010-10-28 14:00:10 - Net Asset Value(s)

·      2010-10-27 14:32:55 - Net Asset Value(s)

·      2010-10-26 14:16:11 - Net Asset Value(s)

·      2010-10-25 14:22:32 - Monthly Fact Sheet as at 30 September 2010 

·      2010-10-25 16:00:10 - Net Asset Value(s)

·      2010-10-22 14:00:10 - Net Asset Value(s)

·      2010-10-22 14:04:50 - Interim Management Statement

·      2010-10-21 14:00:11 - Net Asset Value(s)

·      2010-10-21 17:09:06 - Result of AGM 

·      2010-10-21 17:09:59 - Issue of Equity 

·      2010-10-20 14:00:14 - Net Asset Value(s)

·      2010-10-19 14:00:11 - Net Asset Value(s)

·      2010-10-18 16:00:07 - Net Asset Value(s)

·      2010-10-15 14:00:12 - Net Asset Value(s)

·      2010-10-14 14:00:12 - Net Asset Value(s)

·      2010-10-13 14:00:10 - Net Asset Value(s)

·      2010-10-13 17:04:03 - Issue of Equity 

·      2010-10-12 14:00:12 - Net Asset Value(s)

·      2010-10-11 16:00:12 - Net Asset Value(s)

·      2010-10-08 14:00:10 - Net Asset Value(s)

·      2010-10-08 16:35:29 - Issue of Equity 

·      2010-10-07 14:00:11 - Net Asset Value(s)

·      2010-10-06 14:00:19 - Net Asset Value(s)

·      2010-10-06 16:34:23 - Issue of Equity 

·      2010-10-05 14:27:38 - Net Asset Value(s)

·      2010-10-04 15:13:24 - Total Voting Rights

·      2010-10-04 16:00:14 - Net Asset Value(s)

·      2010-10-04 16:07:17 - Issue of Equity 

·      2010-10-01 14:00:12 - Net Asset Value(s)

·      2010-10-01 15:32:10 - Annual Information Update

 

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
21/09/2011
16/09/11 STATEMENT OF CAPITAL GBP 58376323
LATEST SOC
21/09/2011
21/09/11 STATEMENT OF CAPITAL  GBP 58376323
SH01
21/09/2011
07/09/11 STATEMENT OF CAPITAL GBP 58313823
SH01
09/09/2011
31/08/11 STATEMENT OF CAPITAL GBP 58263823
SH01
05/09/2011
24/08/11 STATEMENT OF CAPITAL GBP 58170073
SH01
05/09/2011
22/08/11 STATEMENT OF CAPITAL GBP 58095073
SH01
05/09/2011
16/08/11 STATEMENT OF CAPITAL GBP 58032573
SH01
05/09/2011
15/08/11 STATEMENT OF CAPITAL GBP 57970073
SH01
05/09/2011
25/08/11 STATEMENT OF CAPITAL GBP 58238823
SH01
17/08/2011
11/08/11 STATEMENT OF CAPITAL GBP 57913823
SH01
12/07/2011
30/06/11 STATEMENT OF CAPITAL GBP 57613823
SH01
12/07/2011
27/06/11 STATEMENT OF CAPITAL GBP 57513823
SH01
12/07/2011
17/06/11 STATEMENT OF CAPITAL GBP 57463823
RES10
29/06/2011
AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
SH01
14/06/2011
09/06/11 STATEMENT OF CAPITAL GBP 57413823
SH01
13/06/2011
07/06/11 STATEMENT OF CAPITAL GBP 57313823
SH01
08/06/2011
02/06/11 STATEMENT OF CAPITAL GBP 57226323
SH01
07/06/2011
31/05/11 STATEMENT OF CAPITAL GBP 57182573
SH01
07/06/2011
27/05/11 STATEMENT OF CAPITAL GBP 57095073
SH01
01/06/2011
25/05/11 STATEMENT OF CAPITAL GBP 57020073
SH01
17/05/2011
11/05/11 STATEMENT OF CAPITAL GBP 56995073
SH01
27/04/2011
11/04/11 STATEMENT OF CAPITAL GBP 56757573
SH01
27/04/2011
20/04/11 STATEMENT OF CAPITAL GBP 56957573
SH01
19/04/2011
31/03/11 STATEMENT OF CAPITAL GBP 56432573
SH01
19/04/2011
06/04/11 STATEMENT OF CAPITAL GBP 56545073
TM01
07/04/2011
APPOINTMENT TERMINATED, DIRECTOR JAMES STUART
SH01
06/04/2011
24/03/11 STATEMENT OF CAPITAL GBP 56382573
SH01
06/04/2011
22/03/11 STATEMENT OF CAPITAL GBP 56332573
SH01
06/04/2011
18/03/11 STATEMENT OF CAPITAL GBP 56257573
AA
01/04/2011
INTERIM ACCOUNTS MADE UP TO 31/12/10
SH01
08/03/2011
02/03/11 STATEMENT OF CAPITAL GBP 55316220.982
SH01
28/02/2011
22/02/11 STATEMENT OF CAPITAL GBP 56163823
SH01
15/02/2011
08/02/11 STATEMENT OF CAPITAL GBP 56113823
SH01
25/01/2011
21/01/11 STATEMENT OF CAPITAL GBP 56095073
AP01
20/01/2011
DIRECTOR APPOINTED THE HON PHILIP JOHN REMNANT
SH01
17/01/2011
07/01/11 STATEMENT OF CAPITAL GBP 55938823
SH01
17/01/2011
06/01/11 STATEMENT OF CAPITAL GBP 55920073
SH01
17/01/2011
05/01/11 STATEMENT OF CAPITAL GBP 55838823
SH01
05/01/2011
09/11/10 STATEMENT OF CAPITAL GBP 55191323
SH01
05/01/2011
08/11/10 STATEMENT OF CAPITAL GBP 55172573
SH01
05/01/2011
04/11/10 STATEMENT OF CAPITAL GBP 55147573
SH01
05/01/2011
10/11/10 STATEMENT OF CAPITAL GBP 55353823
SH01
05/01/2011
30/11/10 STATEMENT OF CAPITAL GBP 55547573
SH01
05/01/2011
18/11/10 STATEMENT OF CAPITAL GBP 55485073
SH01
05/01/2011
15/11/10 STATEMENT OF CAPITAL GBP 55466323
SH01
05/01/2011
21/10/10 STATEMENT OF CAPITAL GBP 55110073
SH01
05/01/2011
13/10/10 STATEMENT OF CAPITAL GBP 55047573
SH01
05/01/2011
08/10/10 STATEMENT OF CAPITAL GBP 54985073
SH01
05/01/2011
06/10/10 STATEMENT OF CAPITAL GBP 54935073
SH01
05/01/2011
04/10/10 STATEMENT OF CAPITAL GBP 54635073
SH01
30/12/2010
01/12/10 STATEMENT OF CAPITAL GBP 55597573
SH01
30/12/2010
02/12/10 STATEMENT OF CAPITAL GBP 55622573
SH01
30/12/2010
06/12/10 STATEMENT OF CAPITAL GBP 55725073
SH01
30/12/2010
09/12/10 STATEMENT OF CAPITAL GBP 55770073
SH01
30/12/2010
17/12/10 STATEMENT OF CAPITAL GBP 55795073
AR01
24/11/2010
24/10/10 BULK LIST
CC04
02/11/2010
STATEMENT OF COMPANY'S OBJECTS
MEM/ARTS
02/11/2010
ARTICLES OF ASSOCIATION
RES10
02/11/2010
AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES01
02/11/2010
ALTERATION TO MEMORANDUM AND ARTICLES
RES09
02/11/2010
AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
AA
25/10/2010
FULL ACCOUNTS MADE UP TO 30/06/10
AP01
20/10/2010
DIRECTOR APPOINTED SIMON CHARLES BARRATT
SH01
07/10/2010
21/09/10 STATEMENT OF CAPITAL GBP 54510073
 

 

 

- ENDS -

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

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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