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Pin to quick picksCity Lon Inv Regulatory News (CLIG)

City Lon Inv Information

Share Price Information for City Lon Inv (CLIG)

London Stock Exchange
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Share Price: 360.00
Bid: 349.00
Ask: 362.00
Change: 10.00 (2.86%)
Spread: 13.00 (3.725%)
Open: 354.00
High: 361.00
Low: 348.00
Prev. Close: 350.00
CLIG Live PriceLast checked at -

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Share Buyback and Total Voting Rights

10 May 2019 14:08

RNS Number : 7080Y
City of London Investment Group PLC
10 May 2019
 

10 May 2019

 

CITY OF LONDON INVESTMENT GROUP PLC

("City of London" or "the Company")

 

Share Buyback and Total Voting Rights

City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional products investing in closed-end funds, announces that on 9 May 2019 the Company purchased for cancellation 10,000 ordinary shares of 1p each ("Ordinary Shares") at a price of GBP 4.097446 per share. Following the cancellation of these shares, the Company's issued Ordinary Share capital with voting rights will be 26,560,707 shares. There are no Ordinary Shares held in treasury.

 

The above figure of 26,560,707 Ordinary Shares 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 Company under the FCA's Disclosure and Transparency Rules.

 

 

For further information please visit www.citlon.co.uk or contact:

Tom Griffith, CEO

City of London Investment Group PLC

Tel: 001-610-380-0435

 

Martin Green

Zeus Capital Limited

Financial Adviser & Broker

Tel: +44 (0)20 3829 5000

 

 

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.
 
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Date   Source Headline
9th Sep 20137:00 amRNSFinal Results
23rd Jul 201310:06 amRNSAppointment of Non-Executive Director
1st Jul 20137:00 amRNSBlocklisting Interim Review
17th Jun 20137:58 amRNSTrading Update
19th Apr 20135:17 pmRNSDirector/PDMR Shareholding
15th Apr 20138:04 amRNSBoard Changes
11th Apr 20134:35 pmRNSPrice Monitoring Extension
20th Mar 20134:27 pmRNSBoard Changes
4th Mar 20137:00 amRNSQuarterly Funds under Management Update
28th Feb 20135:06 pmRNSBoard Change
20th Feb 201311:59 amRNSHolding(s) in Company
14th Feb 20137:00 amRNSDirector/PDMR Shareholding
14th Feb 20137:00 amRNSRe Advance Developing Markets Fund Limited
12th Feb 20132:33 pmRNSBoard Change
5th Feb 201311:59 amRNSDirector/PDMR Shareholding
30th Jan 20132:35 pmRNSEndowment of Foundation by Executive Director
21st Jan 20137:00 amRNSHalf Yearly Report
8th Jan 201311:08 amRNSBlocklisting Interim Review
31st Dec 20129:07 amRNSBoard Changes
4th Dec 201211:34 amRNSHolding(s) in Company - Replacement
3rd Dec 20127:01 amRNSDirector/PDMR Shareholding
3rd Dec 20127:00 amRNSFunds under Management, Trading Update
30th Nov 20123:47 pmRNSBuyback and Total Voting Rights
30th Nov 201212:33 pmRNSDirector/PDMR Shareholding
30th Nov 20127:00 amRNSInterim Dividend Payment Date
15th Nov 20124:30 pmRNSFunds under Management Update
1st Nov 201210:11 amRNSHolding(s) in Company
2nd Oct 20129:32 amRNSResult of AGM
1st Oct 20127:00 amRNSInterim Management Statement
19th Sep 20127:00 amRNSPDMR Transaction
6th Sep 201211:21 amRNSDirector/PDMR Shareholding
3rd Sep 20127:00 amRNSFinal Results
14th Aug 201211:34 amRNSHolding(s) in Company
10th Aug 20127:00 amRNSLetter to Directors of EnergyO Solutions Russia AB
1st Aug 20122:58 pmRNSHolding(s) in Company
5th Jul 201210:45 amRNSBlocklisting Interim Review
20th Jun 20129:42 amRNSHolding(s) in Company
18th Jun 20127:00 amRNSTrading Update
31st May 20129:26 amRNSHolding(s) in Company
23rd May 201210:27 amRNSHolding(s) in Company
6th Mar 20124:55 pmRNSDirector/PDMR Shareholding
6th Mar 20122:26 pmRNSDirector/PDMR Shareholding
5th Mar 20127:00 amRNSInterim Management Statement
28th Feb 20124:22 pmRNSDirector/PDMR Shareholding
9th Feb 201210:58 amRNSHolding(s) in Company
23rd Jan 20127:01 amRNSHalf Yearly Report
19th Jan 201211:00 amRNSDirectorate Change
14th Dec 201110:00 amRNSRe: BlackRock World Mining Trust plc
5th Dec 201110:31 amRNSHolding(s) in Company
5th Dec 20117:00 amRNSFunds under Management, Trading Update
45678910111213

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