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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 | 0.49% | 409.00 | 408.50 | 409.50 | 410.50 | 409.00 | 410.00 | 229,595 | 10:34:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.47 | 2.06B |
TIDMCTY
RNS Number : 3973I
City of London Investment Trust PLC
01 April 2020
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
1 April 2020
THE CITY OF LONDON INVESTMENT TRUST PLC
Total Voting Rights
In conformity with the DTR 5.6.1 we would like to notify the market of the following information.
As at 31 March 2020, The City of London Investment Trust plc's issued share capital consisted of:
a) 409,969,868 Ordinary Shares of 25p; b) GBP301,982 of First Preference Stock; c) GBP507,202 of Second Preference Stock; and d) GBP589,672 of Preferred Ordinary Stock.
The number of voting rights in The City of London Investment Trust plc is:
a) 27,331,324 in respect of the Ordinary Shares (one vote for every 15 shares held); b) 30,198 in respect of First Preference Stock (one vote for every GBP10 of stock held); c) the Second Preference Stock does not have voting rights; and d) 29,484 in respect of Preferred Ordinary Stock (one vote for every GBP20 of stock held).
The City of London Investment Trust plc holds no shares in Treasury.
Therefore, the total number of voting rights in The City of London Investment Trust plc as at 31 March 2020 was 27,391,006.
For further information, please call:
Sally Porter
For and behalf of Henderson Secretarial Services Limited
Corporate Secretary to The City of London Investment Trust plc
Telephone: 020 7818 2550
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 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
April 01, 2020 05:07 ET (09:07 GMT)
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