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THE CITY OF LONDON INVESTMENT TRUST PLC
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THE CITY OF LONDON INVESTMENT TRUST PLC: Filings

    • Overview

    Company NameTHE CITY OF LONDON INVESTMENT TRUST PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 00034871
    JurisdictionEngland/Wales
    Date of Creation

    What are the latest filings for THE CITY OF LONDON INVESTMENT TRUST PLC?

    Filings
    DateDescriptionDocumentType

    Statement of capital following an allotment of shares on Jun 18, 2026

    • Capital: GBP 130,166,882.5
    		5 pagesSH01

    Statement of capital following an allotment of shares on Apr 22, 2026

    • Capital: GBP 128,898,132.5
    		5 pagesSH01

    Statement of capital following an allotment of shares on Mar 02, 2026

    • Capital: GBP 128,489,382.5
    		4 pagesSH01

    Statement of capital following an allotment of shares on Feb 25, 2026

    • Capital: GBP 128,464,382.5
    		5 pagesSH01

    Statement of capital following an allotment of shares on Jan 28, 2026

    • Capital: GBP 128,105,632.5
    		5 pagesSH01

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 0
    		2 pagesSH04

    Confirmation statement made on Jan 04, 2026 with no updates

    		3 pagesCS01

    Statement of capital following an allotment of shares on Dec 23, 2025

    • Capital: GBP 127,450,632.50
    		5 pagesSH01

    Director's details changed for Mr Ominderjit Singh Dhillon on Nov 11, 2025

    		2 pagesCH01

    Full accounts made up to Jun 30, 2025

    		106 pagesAA

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 551,188.5
    		2 pagesSH04

    Resolutions

    Resolutions
    		3 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of allotment of securities

    		RES10
    capital

    Resolution of authority to purchase a number of shares

    		RES09
    capital

    Resolution of removal of pre-emption rights

    		RES11
    capital

    Resolutions

    Approval of dividend policy/ authority to make market purchases/ general meeting not agm 30/10/2025
    		RES13

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 632,438.5
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 1,769,938.5
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 2,257,438.5
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 2,394,938.5
    		2 pagesSH04

    Sale or transfer of treasury shares. Treasury capital:

    • Capital: GBP 2,576,188.5
    		2 pagesSH04

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,678,688.5
    		4 pagesSH03
    Annotations
    DateAnnotation
    May 07, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,584,510.5
    		4 pagesSH03
    Annotations
    DateAnnotation
    Apr 28, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,434,510.5
    		4 pagesSH03
    Annotations
    DateAnnotation
    Apr 10, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,339,861.5
    		4 pagesSH03
    Annotations
    DateAnnotation
    Apr 08, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,304,161.5
    		4 pagesSH03
    Annotations
    DateAnnotation
    Apr 08, 2025Clarification HMRC confirmation received appropriate stamp duty has been paid on this transaction

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 2,130,534.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 26, 2025Clarification HMRC - CONFIRMATION RECEVIDED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REPURCHASED

    Confirmation statement made on Jan 04, 2025 with no updates

    		3 pagesCS01

    Full accounts made up to Jun 30, 2024

    		97 pagesAA
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    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0