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THE CITY OF LONDON INVESTMENT TRUST PLC

Company number 00034871

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
29 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 903,794.5
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 325,208.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 629,881.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 661,131.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 May 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 894,183.25
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
17 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 7,639
  • ANNOTATION Clarification hmrc confirmation duty paid
17 Apr 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 52,257.75
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
11 Jan 2024 CS01 Confirmation statement made on 4 January 2024 with no updates
09 Dec 2023 AA Full accounts made up to 30 June 2023
11 Nov 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES13 ‐ Authority to make market purchases/ appointment of directors 31/10/2023
  • RES10 ‐ Resolution of allotment of securities
25 Oct 2023 AUD Auditor's resignation
20 Sep 2023 SH01 Statement of capital following an allotment of shares on 4 August 2023
  • GBP 127,065,073
01 Aug 2023 SH01 Statement of capital following an allotment of shares on 25 July 2023
  • GBP 127,015,073
20 Jun 2023 SH01 Statement of capital following an allotment of shares on 5 June 2023
  • GBP 125,737,573
06 Jun 2023 SH01 Statement of capital following an allotment of shares on 30 May 2023
  • GBP 125,562,573
16 May 2023 SH01 Statement of capital following an allotment of shares on 12 May 2023
  • GBP 125,343,823
09 May 2023 SH01 Statement of capital following an allotment of shares on 4 May 2023
  • GBP 125,115,073
18 Apr 2023 SH01 Statement of capital following an allotment of shares on 14 April 2023
  • GBP 124,541,323
11 Apr 2023 SH01 Statement of capital following an allotment of shares on 3 April 2023
  • GBP 124,006,323
28 Mar 2023 SH01 Statement of capital following an allotment of shares on 24 March 2023
  • GBP 123,512,573
14 Mar 2023 SH01 Statement of capital following an allotment of shares on 10 March 2023
  • GBP 122,518,823
21 Feb 2023 SH01 Statement of capital following an allotment of shares on 16 February 2023
  • GBP 121,347,573
08 Feb 2023 SH01 Statement of capital following an allotment of shares on 31 January 2023
  • GBP 121,085,073
11 Jan 2023 CS01 Confirmation statement made on 4 January 2023 with no updates
11 Jan 2023 SH01 Statement of capital following an allotment of shares on 4 January 2023
  • GBP 120,630,073