REMINDER: Our user survey closes on Friday, please submit your responses 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: 421.50
Bid: 421.00
Ask: 422.00
Change: -0.50 (-0.12%)
Spread: 1.00 (0.238%)
Open: 423.00
High: 423.00
Low: 421.00
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
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:42 pmRNSTransaction in Own Shares
18th Mar 20245:03 pmRNSNet Asset Value(s)
15th Mar 20245:39 pmRNSTransaction in Own Shares
15th Mar 202412:17 pmRNSNet Asset Value(s)
14th Mar 20245:42 pmRNSTransaction in Own Shares
14th Mar 202410:45 amRNSNet Asset Value(s)
13th Mar 20246:17 pmRNSTransaction in Own Shares
13th Mar 202412:42 pmRNSNet Asset Value(s)
12th Mar 20245:54 pmRNSTransaction in Own Shares
12th Mar 20242:03 pmRNSNet Asset Value(s)
11th Mar 20241:45 pmRNSNet Asset Value(s)
8th Mar 20245:43 pmRNSTransaction in Own Shares
8th Mar 202412:06 pmRNSNet Asset Value(s)
7th Mar 20245:37 pmRNSTransaction in Own Shares
7th Mar 202410:18 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20245:38 pmRNSTransaction in Own Shares
5th Mar 20241:02 pmRNSNet Asset Value(s)
5th Mar 20247:00 amRNSKepler Trust Intelligence: New Research
4th Mar 20243:15 pmRNSNet Asset Value(s)
1st Mar 20246:16 pmRNSTransaction in Own Shares
1st Mar 202412:41 pmRNSNet Asset Value(s)
29th Feb 202411:08 amRNSNet Asset Value(s)
28th Feb 202411:27 amRNSNet Asset Value(s)
27th Feb 20244:13 pmRNSDirector/PDMR Shareholding
27th Feb 202412:41 pmRNSDoc re. Half Year Update
27th Feb 202412:17 pmRNSNet Asset Value(s)
26th Feb 20242:40 pmRNSNet Asset Value(s)
23rd Feb 20241:54 pmRNSMonthly Factsheet as at 31 January 2024
23rd Feb 20241:11 pmRNSNet Asset Value(s)
22nd Feb 202411:53 amRNSNet Asset Value(s)
21st Feb 202412:07 pmRNSNet Asset Value(s)
20th Feb 202411:09 amRNSNet Asset Value(s)
19th Feb 20242:54 pmRNSNet Asset Value(s)
16th Feb 202411:51 amRNSNet Asset Value(s)
16th Feb 20248:34 amRNSDirectorate Change
16th Feb 20248:33 amRNSDelisting from the New Zealand Stock Exchange
16th Feb 20248:21 amRNSHalf-year Report
15th Feb 202411:48 amRNSNet Asset Value(s)
14th Feb 202412:20 pmRNSNet Asset Value(s)
13th Feb 202411:43 amRNSNet Asset Value(s)
9th Feb 202411:57 amRNSNet Asset Value(s)
8th Feb 202412:48 pmRNSNet Asset Value(s)
7th Feb 202411:09 amRNSNet Asset Value(s)
6th Feb 202412:54 pmRNSNet Asset Value(s)
5th Feb 20243:48 pmRNSNet Asset Value(s)
2nd Feb 202412:24 pmRNSNet Asset Value(s)
1st Feb 202411:54 amRNSNet Asset Value(s)
31st Jan 202411:45 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.