City of London Investment Trust PLC
28 September 2005
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON GLOBAL INVESTORS
28 SEPTEMBER 2005
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 27 September 2005 by or for the Company. Further details on the
information may be obtained from the Company Secretary or from the Company's
website (www.itshenderson.com). All information was notified to a RIS in London
and New Zealand. Some of the information referred to below was provided as at a
specific date and may now be out of date.
27/09/2005 14:57:13 Director/PDMR Shareholding - CTY
27/09/2005 14:00:12 Net Asset Value(s) - CTY
26/09/2005 16:05:27 Net Asset Value(s) - CTY
23/09/2005 14:00:10 Net Asset Value(s) - CTY
23/09/2005 13:37:18 Report & Accounts/Proxy Cards - CTY
22/09/2005 14:00:10 Net Asset Value(s) - CTY
21/09/2005 14:21:12 Net Asset Value(s) - CTY
20/09/2005 14:00:12 Net Asset Value(s) - CTY
19/09/2005 16:00:48 Net Asset Value(s) - CTY
16/09/2005 14:00:08 Net Asset Value(s) - CTY
15/09/2005 16:45:30 Monthly Fact Sheet - CTY
15/09/2005 14:00:09 Net Asset Value(s) - CTY
14/09/2005 14:25:28 Director/PDMR Shareholding - CTY
14/09/2005 14:00:11 Net Asset Value(s) - CTY
13/09/2005 14:00:13 Net Asset Value(s) - CTY
13/09/2005 08:12:39 Final Results - CTY
12/09/2005 16:15:03 Net Asset Value(s) - CTY
12/09/2005 15:17:10 Directorate Change - CTY
09/09/2005 14:00:09 Net Asset Value(s) - CTY
08/09/2005 14:09:53 Net Asset Value(s) - CTY
07/09/2005 14:00:12 Net Asset Value(s) - CTY
06/09/2005 14:00:13 Net Asset Value(s) - CTY
05/09/2005 16:00:08 Net Asset Value(s) - CTY
02/09/2005 15:07:13 Director/PDMR Shareholding - CTY
02/09/2005 15:05:39 Director/PDMR Shareholding - CTY
02/09/2005 15:03:33 Director/PDMR Shareholding - CTY
02/09/2005 14:00:08 Net Asset Value(s) - CTY
31/08/2005 14:00:11 Net Asset Value(s) - CTY
30/08/2005 16:00:04 Net Asset Value(s) - CTY
26/08/2005 14:00:08 Net Asset Value(s) - CTY
26/08/2005 13:22:57 Director/PDMR Shareholding - CTY
25/08/2005 14:00:09 Net Asset Value(s) - CTY
24/08/2005 14:00:06 Net Asset Value(s) - CTY
- MORE -
- 2 -
23/08/2005 14:00:05 Net Asset Value(s) - CTY
22/08/2005 16:00:05 Net Asset Value(s) - CTY
19/08/2005 14:35:50 Monthly Fact Sheet - CTY
19/08/2005 14:00:09 Net Asset Value(s) - CTY
18/08/2005 14:00:11 Net Asset Value(s) - CTY
17/08/2005 14:00:12 Net Asset Value(s) - CTY
16/08/2005 14:00:07 Net Asset Value(s) - CTY
15/08/2005 16:00:03 Net Asset Value(s) - CTY
12/08/2005 14:00:08 Net Asset Value(s) - CTY
11/08/2005 14:00:12 Net Asset Value(s) - CTY
10/08/2005 14:00:09 Net Asset Value(s) - CTY
10/08/2005 11:05:22 Director/PDMR Shareholding - CTY
09/08/2005 14:00:11 Net Asset Value(s) - CTY
08/08/2005 16:00:05 Net Asset Value(s) - CTY
05/08/2005 14:00:09 Net Asset Value(s) - CTY
04/08/2005 14:00:10 Net Asset Value(s) - CTY
03/08/2005 14:00:14 Net Asset Value(s) - CTY
02/08/2005 14:28:52 Net Asset Value(s) - CTY
01/08/2005 16:15:03 Net Asset Value(s) - CTY
29/07/2005 14:00:10 Net Asset Value(s) - CTY
28/07/2005 14:00:18 Net Asset Value(s) - CTY
27/07/2005 14:00:10 Net Asset Value(s) - CTY
26/07/2005 14:00:13 Net Asset Value(s) - CTY
26/07/2005 13:55:10 Director/PDMR Shareholding - CTY
25/07/2005 16:00:03 Net Asset Value(s) - CTY
22/07/2005 14:00:06 Net Asset Value(s) - CTY
21/07/2005 16:21:47 Monthly Fact Sheet - CTY
21/07/2005 14:00:07 Net Asset Value(s) - CTY
20/07/2005 14:00:05 Net Asset Value(s) - CTY
19/07/2005 14:00:05 Net Asset Value(s) - CTY
18/07/2005 16:46:56 Director/PDMR Shareholding - CTY
18/07/2005 16:00:08 Net Asset Value(s) - CTY
15/07/2005 14:00:09 Net Asset Value(s) - CTY
14/07/2005 17:24:21 Dividend Declaration - CTY
14/07/2005 14:00:05 Net Asset Value(s) - CTY
13/07/2005 14:00:05 Net Asset Value(s) - CTY
12/07/2005 14:00:06 Net Asset Value(s) - CTY
11/07/2005 16:00:03 Net Asset Value(s) - CTY
07/07/2005 14:00:12 Net Asset Value(s) - CTY
06/07/2005 14:00:06 Net Asset Value(s) - CTY
05/07/2005 14:00:08 Net Asset Value(s) - CTY
05/07/2005 12:57:56 Blocklisting Interim Review - CTY
05/07/2005 12:57:05 Blocklisting Interim Review - CTY
05/07/2005 12:56:02 Blocklisting Interim Review - CTY
04/07/2005 17:42:15 Net Asset Value(s) - CTY
04/07/2005 17:23:22 Listing Rule 15.4.10 (2) - CTY
30/06/2005 14:32:09 Net Asset Value(s) - CTY
29/06/2005 14:00:09 Net Asset Value(s) - CTY
28/06/2005 14:00:14 Net Asset Value(s) - CTY
27/06/2005 17:11:59 Director Shareholding - CTY
27/06/2005 16:00:07 Net Asset Value(s) - CTY
24/06/2005 14:00:12 Net Asset Value(s) - CTY
23/06/2005 14:00:07 Net Asset Value(s) - CTY
- MORE -
-3 -
22/06/2005 14:00:06 Net Asset Value(s) - CTY
22/06/2005 10:12:22 Monthly Fact Sheet - CTY
21/06/2005 14:00:07 Net Asset Value(s) - CTY
20/06/2005 16:20:03 Net Asset Value(s) - CTY
17/06/2005 14:00:06 Net Asset Value(s) - CTY
15/06/2005 14:00:04 Net Asset Value(s) - CTY
15/06/2005 10:49:54 Director Shareholding - CTY
14/06/2005 14:00:09 Net Asset Value(s) - CTY
13/06/2005 16:00:04 Net Asset Value(s) - CTY
10/06/2005 14:00:11 Net Asset Value(s) - CTY
10/06/2005 13:40:43 Director Shareholding - CTY
09/06/2005 14:00:04 Net Asset Value(s) - CTY
08/06/2005 14:00:10 Net Asset Value(s) - CTY
07/06/2005 16:22:48 Monthly Fact Sheet - CTY
07/06/2005 14:00:02 Net Asset Value(s) - CTY
06/06/2005 16:10:22 Net Asset Value(s) - CTY
03/06/2005 14:04:06 Net Asset Value(s) - CTY
02/06/2005 14:00:03 Net Asset Value(s) - CTY
31/05/2005 17:30:21 Director Shareholding - CTY
31/05/2005 17:26:08 Director Shareholding - CTY
31/05/2005 17:19:56 Director Shareholding - CTY
31/05/2005 16:12:57 Net Asset Value(s) - CTY
27/05/2005 14:51:16 Net Asset Value(s) - CTY
26/05/2005 15:02:07 Director Shareholding - CTY
26/05/2005 14:00:07 Net Asset Value(s) - CTY
25/05/2005 14:00:12 Net Asset Value(s) - CTY
24/05/2005 14:00:07 Net Asset Value(s) - CTY
23/05/2005 16:00:03 Net Asset Value(s) - CTY
20/05/2005 14:11:12 Net Asset Value(s) - CTY
20/05/2005 12:05:25 Index Availability - CTY
19/05/2005 14:00:07 Net Asset Value(s) - CTY
18/05/2005 14:00:08 Net Asset Value(s) - CTY
18/05/2005 13:58:42 Director Shareholding - CTY
16/05/2005 16:00:05 Net Asset Value(s) - CTY
13/05/2005 15:31:03 Director Shareholding - CTY
13/05/2005 14:12:30 Net Asset Value(s) - CTY
12/05/2005 16:38:43 Transaction in Own Shares - CTY
12/05/2005 14:00:07 Net Asset Value(s) - CTY
11/05/2005 14:00:07 Net Asset Value(s) - CTY
10/05/2005 14:00:07 Net Asset Value(s) - CTY
09/05/2005 15:53:36 Net Asset Value(s) - CTY
06/05/2005 14:33:37 Net Asset Value(s) - CTY
05/05/2005 14:00:07 Net Asset Value(s) - CTY
04/05/2005 14:00:06 Net Asset Value(s) - CTY
03/05/2005 16:00:04 Net Asset Value(s) - CTY
29/04/2005 11:31:18 Net Asset Value(s) - CTY
28/04/2005 14:00:09 Net Asset Value(s) - CTY
27/04/2005 14:23:17 Net Asset Value(s) - CTY
26/04/2005 14:00:06 Net Asset Value(s) - CTY
26/04/2005 13:56:36 Director Shareholding - CTY
25/04/2005 16:00:03 Net Asset Value(s) - CTY
22/04/2005 14:00:04 Net Asset Value(s) - CTY
21/04/2005 14:00:08 Net Asset Value(s) - CTY
- MORE -
- 4 -
20/04/2005 14:00:04 Net Asset Value(s) - CTY
14/04/2005 15:29:27 Director Shareholding - CTY
14/04/2005 14:00:07 Net Asset Value(s) - CTY
13/04/2005 14:00:06 Net Asset Value(s) - CTY
13/04/2005 11:45:21 Director Shareholding - CTY
12/04/2005 14:00:07 Net Asset Value(s) - CTY
11/04/2005 16:00:04 Net Asset Value(s) - CTY
08/04/2005 14:00:06 Net Asset Value(s) - CTY
07/04/2005 14:00:03 Net Asset Value(s) - CTY
06/04/2005 14:00:03 Net Asset Value(s) - CTY
05/04/2005 14:00:06 Net Asset Value(s) - CTY
04/04/2005 16:15:03 Net Asset Value(s) - CTY
04/04/2005 16:10:57 Listing Rule 21 - CTY
31/03/2005 14:00:12 Net Asset Value(s) - CTY
30/03/2005 14:07:53 Net Asset Value(s) - CTY
29/03/2005 16:15:04 Net Asset Value(s) - CTY
29/03/2005 13:59:46 Director Shareholding - CTY
24/03/2005 14:00:07 Net Asset Value(s) - CTY
23/03/2005 14:00:09 Net Asset Value(s) - CTY
22/03/2005 14:00:05 Net Asset Value(s) - CTY
21/03/2005 16:00:08 Net Asset Value(s) - CTY
18/03/2005 14:00:07 Net Asset Value(s) - CTY
18/03/2005 10:39:22 Director Shareholding - CTY
17/03/2005 14:00:10 Net Asset Value(s) - CTY
16/03/2005 14:00:07 Net Asset Value(s) - CTY
16/03/2005 11:23:44 Monthly Fact Sheet - CTY
15/03/2005 14:00:09 Net Asset Value(s) - CTY
14/03/2005 16:02:08 Net Asset Value(s) - CTY
14/03/2005 14:02:38 Director Shareholding - CTY
11/03/2005 14:00:07 Net Asset Value(s) - CTY
10/03/2005 14:49:56 Dividend Resolution - CTY
10/03/2005 14:00:06 Net Asset Value(s) - CTY
09/03/2005 14:00:09 Net Asset Value(s) - CTY
08/03/2005 14:00:08 Net Asset Value(s) - CTY
07/03/2005 16:00:05 Net Asset Value(s) - CTY
04/03/2005 14:00:06 Net Asset Value(s) - CTY
03/03/2005 14:00:08 Net Asset Value(s) - CTY
02/03/2005 14:00:10 Net Asset Value(s) - CTY
02/03/2005 11:33:37 Director Shareholding - CTY
02/03/2005 11:29:01 Director Shareholding - CTY
02/03/2005 11:24:11 Director Shareholding - CTY
01/03/2005 16:36:58 Director Shareholding - CTY
28/02/2005 16:00:05 Net Asset Value(s) - CTY
25/02/2005 14:00:08 Net Asset Value(s) - CTY
24/02/2005 14:06:01 Net Asset Value(s) - CTY
23/02/2005 14:00:11 Net Asset Value(s) - CTY
22/02/2005 14:00:11 Net Asset Value(s) - CTY
22/02/2005 10:53:26 Doc re. Interim Report - CTY
21/02/2005 16:00:05 Net Asset Value(s) - CTY
18/02/2005 14:30:06 Net Asset Value(s) - CTY
17/02/2005 14:00:04 Net Asset Value(s) - CTY
17/02/2005 10:44:21 Director Shareholding - CTY
16/02/2005 16:44:25 Monthly Factsheet - CTY
- MORE -
- 5 -
16/02/2005 14:00:08 Net Asset Value(s) - CTY
15/02/2005 14:00:08 Net Asset Value(s) - CTY
14/02/2005 16:10:28 Net Asset Value(s) - CTY
14/02/2005 12:25:51 Interim Results - Replacement - CTY
14/02/2005 11:52:43 Interim Results - CTY
11/02/2005 14:00:06 Net Asset Value(s) - CTY
10/02/2005 14:00:10 Net Asset Value(s) - CTY
09/02/2005 14:00:11 Net Asset Value(s) - CTY
08/02/2005 14:00:07 Net Asset Value(s) - CTY
07/02/2005 16:05:12 Net Asset Value(s) - CTY
04/02/2005 14:00:06 Net Asset Value(s) - CTY
03/02/2005 14:00:07 Net Asset Value(s) - CTY
02/02/2005 14:00:07 Net Asset Value(s) - CTY
31/01/2005 16:00:05 Net Asset Value(s) - CTY
28/01/2005 14:00:06 Net Asset Value(s) - CTY
27/01/2005 14:00:04 Net Asset Value(s) - CTY
26/01/2005 14:07:01 Director Shareholding - CTY
26/01/2005 14:00:06 Net Asset Value(s) - CTY
25/01/2005 14:00:05 Net Asset Value(s) - CTY
20/01/2005 14:00:04 Net Asset Value(s) - CTY
19/01/2005 14:00:07 Net Asset Value(s) - CTY
18/01/2005 14:00:04 Net Asset Value(s) - CTY
17/01/2005 16:00:03 Net Asset Value(s) - CTY
13/01/2005 14:00:04 Net Asset Value(s) - CTY
13/01/2005 11:02:03 Director Shareholding - CTY
12/01/2005 14:00:05 Net Asset Value(s) - CTY
11/01/2005 14:00:03 Net Asset Value(s) - CTY
10/01/2005 16:00:05 Net Asset Value(s) - CTY
07/01/2005 14:00:05 Net Asset Value(s) - CTY
06/01/2005 14:00:06 Net Asset Value(s) - CTY
05/01/2005 17:23:25 Listing Rule 21 - CTY
05/01/2005 14:16:05 Net Asset Value(s) - CTY
04/01/2005 16:00:06 Net Asset Value(s) - CTY
04/01/2005 11:12:35 Blocklisting Interim Review - CTY
04/01/2005 10:56:45 Blocklisting Interim Review - CTY
04/01/2005 10:48:46 Blocklisting Interim Review - CTY
30/12/2004 14:35:55 Director Shareholding - CTY
30/12/2004 14:00:05 Net Asset Value(s) - CTY
29/12/2004 16:00:04 Net Asset Value(s) - CTY
23/12/2004 14:00:06 Net Asset Value(s) - CTY
22/12/2004 14:00:04 Net Asset Value(s) - CTY
21/12/2004 14:00:03 Net Asset Value(s) - CTY
20/12/2004 16:06:11 Net Asset Value(s) - CTY
17/12/2004 14:00:03 Net Asset Value(s) - CTY
16/12/2004 14:00:06 Net Asset Value(s) - CTY
15/12/2004 14:00:06 Net Asset Value(s) - CTY
15/12/2004 11:45:20 Director Shareholding - CTY
15/12/2004 11:15:14 Monthly Fact Sheet - CTY
14/12/2004 14:00:05 Net Asset Value(s) - CTY
13/12/2004 16:15:03 Net Asset Value(s) - CTY
13/12/2004 11:30:10 Director Shareholding - CTY
10/12/2004 14:00:07 Net Asset Value(s) - CTY
09/12/2004 14:23:09 Net Asset Value(s) - CTY
- MORE -
- 6 -
08/12/2004 14:00:06 Net Asset Value(s) - CTY
07/12/2004 14:00:07 Net Asset Value(s) - CTY
06/12/2004 16:00:05 Net Asset Value(s) - CTY
03/12/2004 14:00:06 Net Asset Value(s) - CTY
02/12/2004 14:00:06 Net Asset Value(s) - CTY
30/11/2004 17:25:46 Director Shareholding - CTY
30/11/2004 17:24:14 Director Shareholding - CTY
30/11/2004 17:22:56 Director Shareholding - CTY
30/11/2004 14:00:11 Net Asset Value(s) - CTY
29/11/2004 16:00:06 Net Asset Value(s) - CTY
26/11/2004 15:56:51 Director Shareholding - CTY
26/11/2004 14:00:07 Net Asset Value(s) - CTY
25/11/2004 14:00:07 Net Asset Value(s) - CTY
24/11/2004 14:00:06 Net Asset Value(s) - CTY
23/11/2004 14:00:03 Net Asset Value(s) - CTY
22/11/2004 16:00:03 Net Asset Value(s) - CTY
19/11/2004 14:00:05 Net Asset Value(s) - CTY
18/11/2004 14:00:06 Net Asset Value(s) - CTY
17/11/2004 14:34:05 Net Asset Value(s) - CTY
16/11/2004 15:40:54 Monthly Fact Sheet - CTY
16/11/2004 14:00:06 Net Asset Value(s) - CTY
15/11/2004 16:00:04 Net Asset Value(s) - CTY
12/11/2004 14:00:08 Net Asset Value(s) - CTY
11/11/2004 14:00:03 Net Asset Value(s) - CTY
10/11/2004 16:38:20 Director Shareholding - CTY
10/11/2004 14:00:06 Net Asset Value(s) - CTY
09/11/2004 14:00:06 Net Asset Value(s) - CTY
08/11/2004 16:00:04 Net Asset Value(s) - CTY
05/11/2004 14:00:06 Net Asset Value(s) - CTY
04/11/2004 14:00:04 Net Asset Value(s) - CTY
03/11/2004 14:00:06 Net Asset Value(s) - CTY
02/11/2004 14:00:05 Net Asset Value(s) - CTY
01/11/2004 16:00:05 Net Asset Value(s) - CTY
29/10/2004 14:00:07 Net Asset Value(s) - CTY
28/10/2004 14:01:58 Net Asset Value(s) - CTY
25/10/2004 16:10:14 Net Asset Value(s) - CTY
22/10/2004 16:40:16 AGM Statement - CTY
22/10/2004 16:25:36 Dividend Declaration - CTY
22/10/2004 14:00:04 Net Asset Value(s) - CTY
21/10/2004 14:00:06 Net Asset Value(s) - CTY
20/10/2004 14:01:05 Net Asset Value(s) - CTY
19/10/2004 14:00:07 Net Asset Value(s) - CTY
18/10/2004 16:30:03 Net Asset Value(s) - CTY
15/10/2004 14:00:05 Net Asset Value(s) - CTY
15/10/2004 09:37:27 Director Shareholding - CTY
14/10/2004 15:53:55 Monthly Fact Sheet - CTY
14/10/2004 14:24:32 Net Asset Value(s) - CTY
13/10/2004 14:00:05 Net Asset Value(s) - CTY
12/10/2004 14:00:06 Net Asset Value(s) - CTY
12/10/2004 10:50:36 Holding(s) in Company - CTY
11/10/2004 16:00:04 Net Asset Value(s) - CTY
08/10/2004 15:33:28 Holding(s) in Company - CTY
08/10/2004 14:00:05 Net Asset Value(s) - CTY
- MORE -
- 7 -
07/10/2004 14:00:04 Net Asset Value(s) - CTY
06/10/2004 14:00:03 Net Asset Value(s) - CTY
06/10/2004 12:51:48 Holding(s) in Company - CTY
05/10/2004 14:00:05 Net Asset Value(s) - CTY
05/10/2004 13:28:26 Holding(s) in Company - CTY
04/10/2004 16:18:33 Net Asset Value(s) - CTY
04/10/2004 16:13:59 Listing Rule 21 - CTY
30/09/2004 14:00:10 Net Asset Value(s) - CTY
29/09/2004 14:00:06 Net Asset Value(s) - CTY
28/09/2004 14:09:36 Net Asset Value(s) - CTY
- ENDS -
For further information, please contact:
Job Curtis
Portfolio Manager, The City of London Investment Trust plc
Telephone: 020 7818 4367
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
AI Summary Disclaimer BETA
The content you are viewing has been generated or assisted by artificial
intelligence (AI). While efforts are made to ensure accuracy and clarity, AI-generated text may
contain inaccuracies, outdated information, or subjective interpretations. This content is intended
for general informational purposes only and should not be considered professional advice or factual
confirmation.
We encourage you to independently verify any information provided,
especially if it will be relied upon for making decisions or taking action. Any reliance you place
on this material is strictly at your own risk. The AI system that produced this content cannot
assess the specifics of individual circumstances, and results may vary based on context and
individual needs.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.
Create an Account
Create your FREE account to receive personalised announcements, watchlists, market updates, investment insights and new features.
Personalise your experience
Tell us a little about yourself to receive personalised content, announcements and relevant investment opportunities.