ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

CTY City Of London Investment Trust Plc

405.00
1.50 (0.37%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.50 0.37% 405.00 405.00 405.50 405.50 403.50 403.50 1,515,348 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 74.86M 61.41M 0.1222 33.18 2.04B

City of London Investment Trust PLC Issue of Equity (9166C)

20/04/2017 5:26pm

UK Regulatory


City Of London Investment (LSE:CTY)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more City Of London Investment Charts.

TIDMCTY

RNS Number : 9166C

City of London Investment Trust PLC

20 April 2017

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

Legal Entity Identifier: 213800F3NOTF47H6AO55

20 April 2017

THE CITY OF LONDON INVESTMENT TRUST PLC

ALLOTMENT OF SHARES

The Company announces the allotment of 325,000 ordinary shares of 25p each fully paid under its block listing facility. These shares were issued today for cash at a price of 417.5p per share. The number of ordinary shares in issue is now 337,109,868.

The number of voting rights in the Company is now:

   a)         22,473,991 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 22,533,673.

The above figure (22,533,673) 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 Guidance 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

IOEOKKDBABKDPQB

(END) Dow Jones Newswires

April 20, 2017 12:26 ET (16:26 GMT)

1 Year City Of London Investment Chart

1 Year City Of London Investment Chart

1 Month City Of London Investment Chart

1 Month City Of London Investment Chart

Your Recent History

Delayed Upgrade Clock