Sapan Gai, CCO at Sovereign Metals, discusses their superior graphite test results. 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: 423.00
Bid: 442.00
Ask: 402.00
Change: 1.50 (0.36%)
Spread: -40.00 (-9.05%)
Open: 421.50
High: 424.00
Low: 421.50
Prev. Close: 421.50
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

Doc re. Half Year Update

27 Feb 2024 12:41

RNS Number : 6493E
City of London Investment Trust PLC
27 February 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

 

27 February 2024

 

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Half-Year Update for the half year ended 31 December 2023

 

 

The Company released its Half-Year Report for the six months ended 31 December 2023 on 16 February 2024. A copy of the report is available to download from the Company's website: www.cityinvestmenttrust.com.

An abridged extract from the Half-Year Report (the Half-Year Update) will be sent to shareholders today. The Half-Year Update will be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The update is also available for download from the Company's website:  www.cityinvestmenttrust.com.

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

 

For further information please contact:

 

Sally Porter

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Tel: 020 7818 2550

 

Dan Howe

Head of Investment Trusts

Janus Henderson InvestorsTel: 020 7818 4458

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCQKOBQBBKDKBB
Date   Source Headline
3rd Feb 202311:39 amRNSNet Asset Value(s)
2nd Feb 202312:36 pmRNSNet Asset Value(s)
1st Feb 20235:34 pmRNSIssue of Equity
1st Feb 20232:28 pmRNSNet Asset Value(s)
1st Feb 202311:08 amRNSTotal Voting Rights
31st Jan 20235:05 pmRNSIssue of Equity
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20233:42 pmRNSIssue of Equity
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:49 pmRNSNet Asset Value(s)
26th Jan 202312:07 pmRNSNet Asset Value(s)
25th Jan 20231:38 pmRNSIssue of Equity
25th Jan 202310:53 amRNSNet Asset Value(s)
24th Jan 202312:49 pmRNSIssue of Equity
24th Jan 202311:58 amRNSNet Asset Value(s)
23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202312:30 pmRNSBlock listing Interim Review
23rd Jan 202311:29 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:07 pmRNSNet Asset Value(s)
18th Jan 20234:37 pmRNSNet Asset Value(s)
16th Jan 20234:38 pmRNSCompliance with Market Abuse Regulation
16th Jan 20231:53 pmRNSNet Asset Value(s)
13th Jan 202312:53 pmRNSNet Asset Value(s)
12th Jan 20235:23 pmRNSIssue of Equity
12th Jan 202312:21 pmRNSNet Asset Value(s)
11th Jan 202311:58 amRNSNet Asset Value(s)
10th Jan 20235:22 pmRNSIssue of Equity
10th Jan 202311:31 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 20235:53 pmRNSIssue of Equity
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 20233:17 pmRNSIssue of Equity
4th Jan 202312:46 pmRNSPortfolio Update
4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20234:01 pmRNSIssue of Equity
3rd Jan 20233:50 pmRNSNet Asset Value(s)
3rd Jan 202310:17 amRNSTotal Voting Rights
30th Dec 202212:54 pmRNSNet Asset Value(s)
29th Dec 202212:53 pmRNSNet Asset Value(s)
28th Dec 202212:54 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20225:46 pmRNSIssue of Equity
22nd Dec 20223:17 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:49 amRNSNet Asset Value(s)
21st Dec 20222:14 pmRNSIssue of Equity
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 20224:39 pmRNSIssue of Equity
20th Dec 202211:22 amRNSNet Asset Value(s)

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.