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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)
06 Nov 2024	TM01	Termination of appointment of Samantha Anne Wren as a director on 31 October 2024	View PDF Termination of appointment of Samantha Anne Wren as a director on 31 October 2024 - link opens in a new window - 1 page (1 page)
27 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,053,034.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 2,053,034.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
13 Aug 2024	AP01	Appointment of Mrs Sally Michelle Lake as a director on 1 August 2024	View PDF Appointment of Mrs Sally Michelle Lake as a director on 1 August 2024 - link opens in a new window - 2 pages (2 pages)
06 Aug 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,773,130 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,773,130 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
22 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,731,064 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,731,064 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
16 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,667,211.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,667,211.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase. - link opens in a new window - 4 pages (4 pages)
04 Jul 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,470,498 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,470,498 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase - link opens in a new window - 4 pages (4 pages)
27 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,142,573.25 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,142,573.25 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
27 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,296,756.5 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 1,296,756.5 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
18 Jun 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 907,273.75 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 907,273.75 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
17 Apr 2024	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,639 ANNOTATION Clarification hmrc confirmation duty paid	View PDF Purchase of own shares. Shares purchased into treasury: GBP 7,639 ANNOTATION Clarification hmrc confirmation duty paid - link opens in a new window - 4 pages (4 pages)
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.	View PDF 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. - link opens in a new window - 4 pages (4 pages)
11 Jan 2024	CS01	Confirmation statement made on 4 January 2024 with no updates	View PDF Confirmation statement made on 4 January 2024 with no updates - link opens in a new window - 3 pages (3 pages)
09 Dec 2023	AA	Full accounts made up to 30 June 2023	View PDF Full accounts made up to 30 June 2023 - link opens in a new window - 96 pages (96 pages)
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	View PDF 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 - link opens in a new window - 3 pages (3 pages)
25 Oct 2023	AUD	Auditor's resignation	View PDF Auditor's resignation - link opens in a new window - 2 pages (2 pages)
20 Sep 2023	SH01	Statement of capital following an allotment of shares on 4 August 2023 GBP 127,065,073	View PDF Statement of capital following an allotment of shares on 4 August 2023 GBP 127,065,073 - link opens in a new window - 4 pages (4 pages)
01 Aug 2023	SH01	Statement of capital following an allotment of shares on 25 July 2023 GBP 127,015,073	View PDF Statement of capital following an allotment of shares on 25 July 2023 GBP 127,015,073 - link opens in a new window - 5 pages (5 pages)
20 Jun 2023	SH01	Statement of capital following an allotment of shares on 5 June 2023 GBP 125,737,573	View PDF Statement of capital following an allotment of shares on 5 June 2023 GBP 125,737,573 - link opens in a new window - 4 pages (4 pages)
06 Jun 2023	SH01	Statement of capital following an allotment of shares on 30 May 2023 GBP 125,562,573	View PDF Statement of capital following an allotment of shares on 30 May 2023 GBP 125,562,573 - link opens in a new window - 5 pages (5 pages)

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THE CITY OF LONDON INVESTMENT TRUST PLC

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