Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. 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: 425.00
Bid: 425.00
Ask: 425.50
Change: 2.00 (0.47%)
Spread: 0.50 (0.118%)
Open: 425.00
High: 427.00
Low: 424.50
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

27 Apr 2018 15:00

RNS Number : 4412M
City of London Investment Trust PLC
27 April 2018
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

 

27 April 2018

 

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 35,200,986 Ordinary shares of 25 pence each pursuant to the General Corporate Purposes Scheme. The expected admission date is 2 May 2018.

 

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.

 

  

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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ALSXDLFLVZFZBBB
Date   Source Headline
10th May 20241:25 pmRNSNet Asset Value(s)
9th May 20246:11 pmRNSTransaction in Own Shares
9th May 20241:23 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:01 pmRNSNet Asset Value(s)
3rd May 202412:19 pmRNSNet Asset Value(s)
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20242:34 pmRNSTotal Voting Rights
1st May 20241:00 pmRNSNet Asset Value(s)
30th Apr 20241:42 pmRNSNet Asset Value(s)
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:23 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:37 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20241:07 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 20243:23 pmRNSDividend Declaration
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 20245:43 pmRNSTransaction in Own Shares
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20246:25 pmRNSTransaction in Own Shares
9th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 20244:45 pmRNSPortfolio Update
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 20245:20 pmRNSTransaction in Own Shares
4th Apr 202411:57 amRNSNet Asset Value(s)
4th Apr 202411:28 amRNSTransaction in Own Shares
3rd Apr 202412:36 pmRNSNet Asset Value(s)
3rd Apr 20249:48 amRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSNet Asset Value(s)
2nd Apr 20241:42 pmRNSReplacement - Transaction in Own Shares
2nd Apr 202412:34 pmRNSTotal Voting Rights
2nd Apr 202412:28 pmRNSTransaction in Own Shares
28th Mar 20242:52 pmRNSNet Asset Value(s)
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 20245:27 pmRNSTransaction in Own Shares
26th Mar 202412:04 pmRNSNet Asset Value(s)
25th Mar 20245:34 pmRNSTransaction in Own Shares
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 20245:32 pmRNSTransaction in Own Shares
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20244:34 pmRNSMonthly Factsheet as at 29 February 2024

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.