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Some of the information referred to below was provided as at a specific date and may now be out of date.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

• 28-09-2009Monthly Factsheet as at 31 August 2009 

• 18-09-2009Annual Report and Finanical Statements 

• 08-09-2009Final Results 

• 08-09-2009Director/PDMR Shareholding 

• 08-09-2009Director/PDMR Shareholding 

• 08-09-2009Director/PDMR Shareholding 

• 08-09-2009Dividend Declaration 

• 18-08-2009Monthly Fact Sheet as at 31 July 2009 

• 12-08-2009Director/PDMR Shareholding 

• 03-08-2009Total Voting Rights 

• 22-07-2009Issue of Equity 

• 10-07-2009Monthly Fact Sheet as at 30 June 2009 

• 09-07-2009Dividend Declaration 

• 09-07-2009Director/PDMR Shareholding 

• 08-07-2009Transactions in a Close Period

• 07-07-2009Blocklisting Interim Review 

• 07-07-2009Blocklisting Interim Review 

• 07-07-2009Blocklisting Interim Review 

• 30-06-2009Directorate Change 

• 29-06-2009Director/PDMR Shareholding 

• 29-06-2009Holding(s) in Company 

• 12-06-2009Monthly Fact Sheet as at 31 May 2009 

• 09-06-2009Director/PDMR Shareholding 

• 09-06-2009Director/PDMR Shareholding 

• 05-06-2009Director/PDMR Shareholding 

• 02-06-2009Director/PDMR Shareholding 

• 02-06-2009Total Voting Rights 

• 02-06-2009Director/PDMR Shareholding 

• 27-05-2009Issue of Equity 

• 14-05-2009Monthly Fact Sheet as at 30 April 2009 

• 11-05-2009Director/PDMR Shareholding 

• 08-05-2009Issue of Equity 

• 06-05-2009Issue of Equity 

• 01-05-2009Director/PDMR Shareholding 

• 01-05-2009Interim Management Statement

• 15-04-2009Monthly Fact Sheet as at 31 March 2009 

• 09-04-2009Director/PDMR Shareholding 

• 06-04-2009Additional Listing 

• 06-04-2009Director/PDMR Shareholding 

• 02-04-2009Total Voting Rights 

• 31-03-2009Issue of Equity 

• 30-03-2009Director/PDMR Shareholding 

• 27-03-2009Holding(s) in Company 

• 20-03-2009Issue of Equity 

• 19-03-2009Issue of Equity 

• 17-03-2009Dividend Declaration 

• 16-03-2009Issue of Shares out of Treasury 

• 13-03-2009Issue of Shares out of Treasury 

• 11-03-2009Monthly Fact Sheet as at 28 February 2009 

• 10-03-2009Director/PDMR Shareholding 

• 10-03-2009Director/PDMR Shareholding 

• 05-03-2009Director/PDMR Shareholding 

• 03-03-2009Director/PDMR Shareholding 

• 03-03-2009Director/PDMR Shareholding 

• 25-02-2009Holding(s) in Company 

• 25-02-2009Report for the half year 

• 16-02-2009Monthly Factsheet as 31 January 2009

• 12-02-2009Director/PDMR Shareholding 

• 27-01-2009Director/PDMR Shareholding 

• 09-02-2009Half Yearly Report 

• 19-01-2009Monthly Fact Sheet as at 31 December 2009 

• 14-01-2009Director/PDMR Shareholding 

• 05-01-2009Blocklisting Interim Review 

• 05-01-2009Blocklisting Interim Review 

• 05-01-2009Blocklisting Interim Review 

• 02-01-2009Transactions in a Close Period 

• 30-12-2008Director/PDMR Shareholding 

• 12-12-2008Monthly Fact Sheetas at 30 November 2009

• 12-12-2008Change of Adviser 

• 09-12-2008Director/PDMR Shareholding 

• 09-12-2008Director/PDMR Shareholding 

• 08-12-2008Directorate Change 

• 02-12-2008Director/PDMR Shareholding 

• 02-12-2008Director/PDMR Shareholding 

• 08-12-2008Holding(s) in Company 

• 04-12-2008Dividend Declaration 

• 02-12-2008Director/PDMR Shareholding 

• 02-12-2008Director/PDMR Shareholding 

• 26-11-2008Director/PDMR Shareholding 

• 19-11-2008Monthly Fact Sheet as at 31 October 2009 

• 11-11-2008Director/PDMR Shareholding 

• 28-10-2008Director/PDMR Shareholding 

• 24-10-2008Director/PDMR Shareholding 

• 24-10-2008Director/PDMR Shareholding 

• 23-10-2008Director/PDMR Shareholding 

• 17-10-2008Interim Management Statement 

• 17-10-2008Interim Management Statement 

• 16-10-2008Result of AGM 

• 14-10-2008Annual Information Update 

• 14-10-2008Monthly Fact Sheet as at 30 September 2009

Net Asset Value Announcements 

06-10-2009Net Asset Value(s)

• 05-10-2009Net Asset Value(s)

• 02-10-2009Net Asset Value(s) 

• 01-10-2009Net Asset Value(s)

• 30-09-2009Net Asset Value(s) 

• 29-09-2009Net Asset Value(s) 

• 28-09-2009Net Asset Value(s) 

• 25-09-2009Net Asset Value(s) 

• 24-09-2009Net Asset Value(s) 

• 23-09-2009Net Asset Value(s) 

• 22-09-2009Net Asset Value(s) 

• 21-09-2009Net Asset Value(s) 

• 18-09-2009Net Asset Value(s) 

• 17-09-2009Net Asset Value(s) 

• 16-09-2009Net Asset Value(s) 

• 15-09-2009Net Asset Value(s) 

• 14-09-2009Net Asset Value(s) 

• 11-09-2009Net Asset Value(s) 

• 10-09-2009Net Asset Value(s) 

• 09-09-2009Net Asset Value(s) 

• 08-09-2009Net Asset Value(s) 

• 07-09-2009Net Asset Value(s) 

• 04-09-2009Net Asset Value(s) 

• 03-09-2009Net Asset Value(s) 

• 02-09-2009Net Asset Value(s) 

• 01-09-2009Net Asset Value(s)

• 28-08-2009Net Asset Value(s) 

• 27-08-2009Net Asset Value(s) 

• 26-08-2009Net Asset Value(s) 

• 25-08-2009Net Asset Value(s) 

• 24-08-2009Net Asset Value(s) 

• 21-08-2009Net Asset Value(s) 

• 20-08-2009Net Asset Value(s) 

• 19-08-2009Net Asset Value(s) 

• 18-08-2009Net Asset Value(s) 

• 17-08-2009Net Asset Value(s) 

• 14-08-2009Net Asset Value(s) 

• 13-08-2009Net Asset Value(s) 

• 12-08-2009Net Asset Value(s) 

• 11-08-2009Net Asset Value(s) 

• 10-08-2009Net Asset Value(s) 

• 07-08-2009Net Asset Value(s) 

• 06-08-2009Net Asset Value(s) 

• 05-08-2009Net Asset Value(s) 

• 04-08-2009Net Asset Value(s) 

• 03-08-2009Net Asset Value(s)

• 31-07-2009Net Asset Value(s) 

• 30-07-2009Net Asset Value(s) 

• 29-07-2009Net Asset Value(s) 

• 28-07-2009Net Asset Value(s) 

• 27-07-2009Net Asset Value(s) 

• 24-07-2009Net Asset Value(s) 

• 23-07-2009Net Asset Value(s) 

• 22-07-2009Net Asset Value(s) 

• 21-07-2009Net Asset Value(s) 

• 20-07-2009Net Asset Value(s) 

• 17-07-2009Net Asset Value(s) 

• 16-07-2009Net Asset Value(s) 

• 15-07-2009Net Asset Value(s) 

• 14-07-2009Net Asset Value(s) 

• 13-07-2009Net Asset Value(s) 

• 10-07-2009Net Asset Value(s) 

• 09-07-2009Net Asset Value(s) 

• 08-07-2009Net Asset Value(s) 

• 07-07-2009Net Asset Value(s) 

• 06-07-2009Net Asset Value(s) 

• 03-07-2009Net Asset Value(s) 

• 02-07-2009Net Asset Value(s) 

• 01-07-2009Net Asset Value(s)

• 30-06-2009Net Asset Value(s) 

• 29-06-2009Net Asset Value(s) 

• 26-06-2009Net Asset Value(s) 

• 25-06-2009Net Asset Value(s) 

• 24-06-2009Net Asset Value(s) 

• 23-06-2009Net Asset Value(s) 

• 22-06-2009Net Asset Value(s) 

• 19-06-2009Net Asset Value(s) 

• 18-06-2009Net Asset Value(s) 

• 17-06-2009Net Asset Value(s) 

• 16-06-2009Net Asset Value(s) 

• 15-06-2009Net Asset Value(s) 

• 12-06-2009Net Asset Value(s) 

• 11-06-2009Net Asset Value(s) 

• 10-06-2009Net Asset Value(s) 

• 09-06-2009Net Asset Value(s) 

• 08-06-2009Net Asset Value(s) 

• 05-06-2009Net Asset Value(s) 

• 04-06-2009Net Asset Value(s) 

• 03-06-2009Net Asset Value(s) 

• 02-06-2009Net Asset Value(s) 

• 01-06-2009Net Asset Value(s)

• 29-05-2009Net Asset Value(s) 

• 28-05-2009Net Asset Value(s) 

• 27-05-2009Net Asset Value(s) 

• 26-05-2009Net Asset Value(s) 

• 22-05-2009Net Asset Value(s) 

• 21-05-2009Net Asset Value(s) 

• 20-05-2009Net Asset Value(s) 

• 19-05-2009Net Asset Value(s) 

• 18-05-2009Net Asset Value(s) 

• 15-05-2009Net Asset Value(s) 

• 14-05-2009Net Asset Value(s) 

• 13-05-2009Net Asset Value(s) 

• 12-05-2009Net Asset Value(s) 

• 11-05-2009Net Asset Value(s) 

• 08-05-2009Net Asset Value(s) 

• 07-05-2009Net Asset Value(s) 

• 06-05-2009Net Asset Value(s) 

• 05-05-2009Net Asset Value(s) 

• 01-05-2009Net Asset Value(s) 

• 30-04-2009Net Asset Value(s) 

• 29-04-2009Net Asset Value(s) 

• 28-04-2009Net Asset Value(s) 

• 27-04-2009Net Asset Value(s) 

• 24-04-2009Net Asset Value(s) 

• 23-04-2009Net Asset Value(s) 

• 22-04-2009Net Asset Value(s) 

• 21-04-2009Net Asset Value(s) 

• 20-04-2009Net Asset Value(s) 

• 17-04-2009Net Asset Value(s) 

• 16-04-2009Net Asset Value(s) 

• 15-04-2009Net Asset Value(s) 

• 14-04-2009Net Asset Value(s) 

• 09-04-2009Net Asset Value(s) 

• 08-04-2009Net Asset Value(s) 

• 07-04-2009Net Asset Value(s) 

• 06-04-2009Net Asset Value(s) 

• 03-04-2009Net Asset Value(s) 

• 02-04-2009Net Asset Value(s) 

• 01-04-2009Net Asset Value(s)

• 31-03-2009Net Asset Value(s) 

• 30-03-2009Net Asset Value(s) 

• 27-03-2009Net Asset Value(s) 

• 26-03-2009Net Asset Value(s) 

• 25-03-2009Net Asset Value(s) 

• 24-03-2009Net Asset Value(s) 

• 23-03-2009Net Asset Value(s) 

• 20-03-2009Net Asset Value(s) 

• 19-03-2009Net Asset Value(s) 

• 18-03-2009Net Asset Value(s) 

• 17-03-2009Net Asset Value(s) 

• 16-03-2009Net Asset Value(s) 

• 13-03-2009Net Asset Value(s) 

• 12-03-2009Net Asset Value(s) 

• 11-03-2009Net Asset Value(s) 

• 10-03-2009Net Asset Value(s) 

• 09-03-2009Net Asset Value(s) 

• 06-03-2009Net Asset Value(s) 

• 05-03-2009Net Asset Value(s) 

• 04-03-2009Net Asset Value(s) 

• 03-03-2009Net Asset Value(s) 

• 02-03-2009Net Asset Value(s)

• 27-02-2009Net Asset Value(s) 

• 26-02-2009Net Asset Value(s) 

• 25-02-2009Net Asset Value(s) 

• 24-02-2009Net Asset Value(s) 

• 23-02-2009Net Asset Value(s) 

• 20-02-2009Net Asset Value(s) 

• 19-02-2009Net Asset Value(s) 

• 18-02-2009Net Asset Value(s) 

• 17-02-2009Net Asset Value(s) 

• 16-02-2009Net Asset Value(s) 

• 13-02-2009Net Asset Value(s) 

• 12-02-2009Net Asset Value(s) 

• 11-02-2009Net Asset Value(s) 

• 10-02-2009Net Asset Value(s) 

• 09-02-2009Net Asset Value(s) 

• 06-02-2009Net Asset Value(s) 

• 05-02-2009Net Asset Value(s) 

• 04-02-2009Net Asset Value(s) 

• 03-02-2009Net Asset Value(s)

• 30-01-2009Net Asset Value(s) 

• 29-01-2009Net Asset Value(s) 

• 28-01-2009Net Asset Value(s) 

• 27-01-2009Net Asset Value(s) 

• 26-01-2009Net Asset Value(s) 

• 23-01-2009Net Asset Value(s) 

• 22-01-2009Net Asset Value(s) 

• 21-01-2009Net Asset Value(s) 

• 20-01-2009Net Asset Value(s) 

• 19-01-2009Net Asset Value(s) 

• 16-01-2009Net Asset Value(s) 

• 15-01-2009Net Asset Value(s) 

• 14-01-2009Net Asset Value(s) 

• 13-01-2009Net Asset Value(s) 

• 12-01-2009Net Asset Value(s) 

• 09-01-2009Net Asset Value(s) 

• 08-01-2009Net Asset Value(s) 

• 07-01-2009Net Asset Value(s) 

• 06-01-2009Net Asset Value(s) 

• 05-01-2009Net Asset Value(s) 

• 02-01-2009Net Asset Value(s)

• 30-12-2008Net Asset Value(s) 

• 29-12-2008Net Asset Value(s) 

• 23-12-2008Net Asset Value(s) 

• 22-12-2008Net Asset Value(s) 

• 19-12-2008Net Asset Value(s) 

• 18-12-2008Net Asset Value(s) 

• 17-12-2008Net Asset Value(s) 

• 16-12-2008Net Asset Value(s) 

• 15-12-2008Net Asset Value(s) 

• 12-12-2008Net Asset Value(s) 

• 11-12-2008Net Asset Value(s) 

• 10-12-2008Net Asset Value(s) 

• 09-12-2008Net Asset Value(s) 

• 08-12-2008Net Asset Value(s) 

• 05-12-2008Net Asset Value(s) 

• 04-12-2008Net Asset Value(s) 

• 03-12-2008Net Asset Value(s) 

• 02-12-2008Net Asset Value(s) 

• 01-12-2008Net Asset Value(s)

• 28-11-2008Net Asset Value(s) 

• 27-11-2008Net Asset Value(s) 

• 26-11-2008Net Asset Value(s) 

• 25-11-2008Net Asset Value(s) 

• 24-11-2008Net Asset Value(s) 

• 21-11-2008Net Asset Value(s) 

• 20-11-2008Net Asset Value(s) 

• 19-11-2008Net Asset Value(s) 

• 18-11-2008Net Asset Value(s) 

• 17-11-2008Net Asset Value(s) 

• 14-11-2008Net Asset Value(s) 

• 13-11-2008Net Asset Value(s) 

• 12-11-2008Net Asset Value(s) 

• 11-11-2008Net Asset Value(s) 

• 10-11-2008Net Asset Value(s) 

• 07-11-2008Net Asset Value(s) 

• 06-11-2008Net Asset Value(s) 

• 05-11-2008Net Asset Value(s) 

• 04-11-2008Net Asset Value(s) 

• 03-11-2008Net Asset Value(s)

• 31-10-2008Net Asset Value(s) 

• 30-10-2008Net Asset Value(s) 

• 29-10-2008Net Asset Value(s) 

• 28-10-2008Net Asset Value(s) 

• 27-10-2008Net Asset Value(s) 

• 24-10-2008Net Asset Value(s) 

• 23-10-2008Net Asset Value(s) 

• 22-10-2008Net Asset Value(s) 

• 21-10-2008Net Asset Value(s) 

• 20-10-2008Net Asset Value(s) 

• 17-10-2008Net Asset Value(s) 

• 16-10-2008Net Asset Value(s) 

• 15-10-2008Net Asset Value(s) 

• 14-10-2008Net 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). 

	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: [phone]

James de Sausmarez

Head of Investment Trusts    

Henderson Global Investors    

Telephone: [phone]

 

END

 

 

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