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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)
24 Nov 2015 SH01 Statement of capital following an allotment of shares on 4 November 2015
  • GBP 80,913,823
17 Nov 2015 SH01 Statement of capital following an allotment of shares on 18 August 2015
  • GBP 79,470,073
17 Nov 2015 SH01 Statement of capital following an allotment of shares on 30 September 2015
  • GBP 80,701,323
12 Nov 2015 AA Full accounts made up to 30 June 2015
12 Nov 2015 RESOLUTIONS Resolutions
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
23 Sep 2015 AP01 Appointment of Samantha Wren as a director on 1 September 2015
10 Aug 2015 SH01 Statement of capital following an allotment of shares on 15 July 2015
  • GBP 79,007,573
13 Jul 2015 SH01 Statement of capital following an allotment of shares on 2 July 2015
  • GBP 78,382,573
24 Jun 2015 SH01 Statement of capital following an allotment of shares on 12 June 2015
  • GBP 77,857,573
11 Jun 2015 SH01 Statement of capital following an allotment of shares on 22 May 2015
  • GBP 77,451,323
23 Apr 2015 SH01 Statement of capital following an allotment of shares on 20 January 2015
  • GBP 77,032,573
07 Apr 2015 SH01 Statement of capital following an allotment of shares on 9 March 2015
  • GBP 77,145,073
18 Mar 2015 SH01 Statement of capital following an allotment of shares on 5 November 2014
  • GBP 75,332,573
05 Mar 2015 AA Interim accounts made up to 31 December 2014
07 Jan 2015 MR04 Satisfaction of charge 4 in full
26 Nov 2014 AA Full accounts made up to 30 June 2014
26 Nov 2014 MA Memorandum and Articles of Association
26 Nov 2014 RESOLUTIONS Resolutions
  • RES01 ‐ Resolution of alteration of Articles of Association
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES10 ‐ Resolution of allotment of securities
  • RES11 ‐ Resolution of removal of pre-emption rights
25 Nov 2014 AR01 Annual return made up to 23 October 2014 no member list
Statement of capital on 2014-11-25
  • GBP 74,826,323
22 Oct 2014 SH01 Statement of capital following an allotment of shares on 25 September 2014
  • GBP 73,082,573.00
19 Aug 2014 SH01 Statement of capital following an allotment of shares on 24 July 2014
  • GBP 73,082,573
07 Aug 2014 MR01 Registration of charge 000348710006, created on 22 July 2014
18 Jun 2014 SH01 Statement of capital following an allotment of shares on 30 May 2014
  • GBP 72,251,323
19 May 2014 AA Interim accounts made up to 31 March 2014
08 May 2014 SH01 Statement of capital following an allotment of shares on 24 April 2014
  • GBP 71,738,823