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THE CITY OF LONDON INVESTMENT TRUST PLC

Company number 00034871

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
13 Feb 2019 SH01 Statement of capital following an allotment of shares on 23 January 2019
  • GBP 92,788,823
31 Dec 2018 SH01 Statement of capital following an allotment of shares on 13 December 2018
  • GBP 90,924,151
27 Nov 2018 SH01 Statement of capital following an allotment of shares on 12 November 2018
  • GBP 90,699,151
14 Nov 2018 AA Full accounts made up to 30 June 2018
09 Nov 2018 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Short notice of general meeting other annual general meeting 01/11/2018
  • RES10 ‐ Resolution of allotment of securities
02 Nov 2018 SH01 Statement of capital following an allotment of shares on 16 October 2018
  • GBP 91,063,823.00
31 Oct 2018 CS01 Confirmation statement made on 23 October 2018 with updates
11 Oct 2018 SH01 Statement of capital following an allotment of shares on 27 September 2018
  • GBP 90,607,573
03 Oct 2018 SH01 Statement of capital following an allotment of shares on 20 September 2018
  • GBP 90,557,573
14 Sep 2018 SH01 Statement of capital following an allotment of shares on 8 August 2018
  • GBP 90,295,073
16 Aug 2018 SH01 Statement of capital following an allotment of shares on 24 July 2018
  • GBP 90,270,073
25 Jul 2018 SH01 Statement of capital following an allotment of shares on 12 July 2018
  • GBP 90,245,073
06 Jul 2018 SH01 Statement of capital following an allotment of shares on 20 June 2018
  • GBP 89,976,323
25 Jun 2018 SH01 Statement of capital following an allotment of shares on 14 June 2018
  • GBP 89,926,323
13 Jun 2018 SH01 Statement of capital following an allotment of shares on 9 May 2018
  • GBP 89,676,323
01 Jun 2018 SH01 Statement of capital following an allotment of shares on 3 May 2018
  • GBP 89,595,073
03 May 2018 SH01 Statement of capital following an allotment of shares on 17 April 2018
  • GBP 89,120,073
25 Apr 2018 SH01 Statement of capital following an allotment of shares on 29 March 2018
  • GBP 88,607,573
18 Apr 2018 TM01 Termination of appointment of David Brief as a director on 5 April 2018
21 Mar 2018 SH01 Statement of capital following an allotment of shares on 9 March 2018
  • GBP 88,207,573
27 Feb 2018 SH01 Statement of capital following an allotment of shares on 16 February 2018
  • GBP 87,851,323
29 Jan 2018 SH01 Statement of capital following an allotment of shares on 21 December 2017
  • GBP 87,595,073.00
29 Jan 2018 SH01 Statement of capital following an allotment of shares on 4 December 2017
  • GBP 87,545,073.00
26 Jan 2018 AP01 Appointment of Mr Robert Edward Holmes as a director on 1 January 2018
04 Dec 2017 SH01 Statement of capital following an allotment of shares on 2 November 2017
  • GBP 86,969,121.00