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  5. Doc re. Monthly Factsheet as at 31 May 2019

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

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

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Share Price: 413.50
Bid: 413.00
Ask: 415.00
Change: -1.00 (-0.24%)
Spread: 2.00 (0.484%)
Open: 412.00
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Low: 412.00
Prev. Close: 414.50
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.

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Doc re. Monthly Factsheet as at 31 May 2019

24 Jun 2019 14:57

RNS Number : 2333D
City of London Investment Trust PLC
24 June 2019
 

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

24 June 2019

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 May 2019

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet 

 

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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.

 

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
 
 
DOCFIMJTMBATBFL
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Date   Source Headline
19th Apr 20234:12 pmRNSIssue of Equity
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 20233:03 pmRNSIssue of Equity
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:45 pmRNSNet Asset Value(s)
14th Apr 20234:43 pmRNSIssue of Equity
14th Apr 202312:00 pmRNSNet Asset Value(s)
13th Apr 20234:45 pmRNSIssue of Equity
13th Apr 202312:52 pmRNSNet Asset Value(s)
12th Apr 20234:49 pmRNSIssue of Equity
12th Apr 202311:52 amRNSNet Asset Value(s)
11th Apr 20232:46 pmRNSIssue of Equity
11th Apr 20232:26 pmRNSNet Asset Value(s)
6th Apr 20231:08 pmRNSIssue of Equity
6th Apr 20231:05 pmRNSNet Asset Value(s)
5th Apr 202312:40 pmRNSPortfolio Update
5th Apr 202312:36 pmRNSNet Asset Value(s)
4th Apr 202312:47 pmRNSNet Asset Value(s)
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
456789101112

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