Due to technical issues, the Customer Support line is currently unavailable. Please use the live chat or email communication.

Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
City Lon. 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
  +0.50p +0.12% 429.50p 428.50p 429.50p 430.50p 428.50p 430.50p 385,780 12:34:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 65.9 18.7 23.0 1,587.26

City of London Investment Trust PLC Issue of Equity

17/04/2019 9:42am

UK Regulatory (RNS & others)


City of London Investment Trust (LSE:CTY)
Historical Stock Chart

1 Month : From Mar 2019 to Apr 2019

Click Here for more City of London Investment Trust Charts.

TIDMCTY

RNS Number : 4833W

City of London Investment Trust PLC

17 April 2019

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

17 April 2019

THE CITY OF LONDON INVESTMENT TRUST PLC

Allotment of shares

The Company announces the allotment of 350,000 ordinary shares of 25p each, fully paid under its block listing facility. These shares were issued yesterday for cash at a price of 426.2p per share. The number of ordinary shares in issue is now 372,684,868.

The number of voting rights in the Company is now:

   a)         24,845,657 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 24,905,339.

The above figure (24,905,339) 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

IOECKODQFBKKDQD

(END) Dow Jones Newswires

April 17, 2019 04:42 ET (08:42 GMT)

1 Year City of London Investment Trust Chart

1 Year City of London Investment Trust Chart

1 Month City of London Investment Trust Chart

1 Month City of London Investment Trust Chart
Your Recent History
LSE
CTY
City of Lo..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190424 12:03:47