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Some of the information referred to below was provided as at a specific date and may now be out of date.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

James de Sausmarez

Head of Investment Trusts                                                       

Henderson Global Investors                                                     

Telephone: [phone]

 

END

 

 

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