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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.60% | 417.00 | 415.00 | 417.00 | 416.50 | 412.00 | 412.00 | 570,825 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.96 | 2.09B |
TIDMCTY
RNS Number : 2478E
City of London Investment Trust PLC
16 October 2018
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
16 October 2018
THE CITY OF LONDON INVESTMENT TRUST PLC
ALLOTMENT OF SHARES
The Company announces the allotment of 175,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued today for cash at a price of 398.0p per share. The number of ordinary shares in issue is now 358,659,868.
The number of voting rights in the Company is now:
a) 23,910,657 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 23,970,339.
The above figure (23,970,339) 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 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
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
October 16, 2018 11:34 ET (15:34 GMT)
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