Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCity Of London Investment Regulatory News (CTY)

Share Price Information for City Of London Investment (CTY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 422.50
Bid: 421.50
Ask: 422.50
Change: -0.50 (-0.12%)
Spread: 1.00 (0.237%)
Open: 425.00
High: 426.00
Low: 421.50
Prev. Close: 423.00
CTY Live PriceLast checked at -
The City of London Investment Trust is an Investment Trust

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Additional Listing

21 Oct 2019 08:00

RNS Number : 4238Q
City of London Investment Trust PLC
21 October 2019
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

21 October 2019

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

ADDITIONAL LISTING

 

Application has been made to the UK Listing Authority and the London Stock Exchange for a block listing of 4,388,030 ordinary shares of 25 pence each for general corporate purposes.

 

The shares may be issued from time to time for cash in order to satisfy investor demand provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank equally with the existing ordinary shares of the Company. It is expected that admission will become effective at 8:00 a.m. on 23 October 2019.

 

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

Telephone: 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
 
 
ALSLVLFFKBFLFBV
Date   Source Headline
3rd Apr 20234:38 pmRNSIssue of Equity
3rd Apr 20234:34 pmRNSNet Asset Value(s)
3rd Apr 20239:58 amRNSTotal Voting Rights
31st Mar 202312:49 pmRNSNet Asset Value(s)
30th Mar 20234:11 pmRNSIssue of Equity
30th Mar 20233:09 pmRNSDividend Declaration
30th Mar 202312:11 pmRNSNet Asset Value(s)
29th Mar 20234:33 pmRNSIssue of Equity
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:29 pmRNSNet Asset Value(s)
27th Mar 20233:35 pmRNSIssue of Equity
27th Mar 20233:08 pmRNSNet Asset Value(s)
24th Mar 20231:53 pmRNSIssue of Equity
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 20232:50 pmRNSIssue of Equity
23rd Mar 202311:52 amRNSNet Asset Value(s)
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20234:04 pmRNSIssue of Equity
21st Mar 20233:53 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20233:41 pmRNSIssue of Equity
20th Mar 20232:44 pmRNSNet Asset Value(s)
20th Mar 20237:00 amRNSAdditional Listing
17th Mar 20233:04 pmRNSIssue of Equity
17th Mar 202311:51 amRNSNet Asset Value(s)
16th Mar 20232:10 pmRNSIssue of Equity
16th Mar 202312:45 pmRNSNet Asset Value(s)
15th Mar 20233:51 pmRNSIssue of Equity
15th Mar 202312:48 pmRNSNet Asset Value(s)
14th Mar 20232:37 pmRNSIssue of Equity
14th Mar 202311:28 amRNSNet Asset Value(s)
13th Mar 20233:07 pmRNSIssue of Equity
13th Mar 20232:55 pmRNSNet Asset Value(s)
10th Mar 20232:29 pmRNSIssue of Equity
10th Mar 202312:30 pmRNSNet Asset Value(s)
9th Mar 20234:07 pmRNSIssue of Equity
9th Mar 202312:45 pmRNSNet Asset Value(s)
8th Mar 20234:01 pmRNSIssue of Equity
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:07 pmRNSNet Asset Value(s)
6th Mar 20235:15 pmRNSIssue of Equity
6th Mar 20232:03 pmRNSNet Asset Value(s)
6th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
3rd Mar 20235:10 pmRNSIssue of Equity
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20232:04 pmRNSIssue of Equity
2nd Mar 20231:22 pmRNSNet Asset Value(s)
1st Mar 20234:19 pmRNSIssue of Equity
1st Mar 202311:29 amRNSNet Asset Value(s)
1st Mar 20239:22 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.