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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.48% | 414.50 | 413.00 | 413.50 | 414.50 | 410.50 | 412.50 | 652,468 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.80 | 2.08B |
TIDMCTY
RNS Number : 0679L
City of London Investment Trust PLC
28 September 2016
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
28 September 2016
THE CITY OF LONDON INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the allotment of 125,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 401.4p per share. The number of ordinary shares in issue is now 329,409,868.
The number of voting rights in the Company is now:
a) 21,960,657 in respect of the ordinary shares (one vote for every 15 shares held);
b) 30,198 in respect of the First Preference Stock (one vote for every GBP10 of stock held); and
c) 29,484 in respect of the Preferred Ordinary Stock (one vote for every GBP20 of stock held).
Therefore, the total number of voting rights in the Company is 22,020,339.
The above figure (22,020,339) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 28, 2016 05:24 ET (09:24 GMT)
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