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  2. Share Prices
  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Monthly Factsheet as at 28 February 2022

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

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

London Stock Exchange
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Share Price: 424.50
Bid: 424.50
Ask: 425.00
Change: -1.50 (-0.35%)
Spread: 0.50 (0.118%)
Open: 423.00
High: 425.50
Low: 423.00
Prev. Close: 426.00
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.

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Monthly Factsheet as at 28 February 2022

18 Mar 2022 16:00

RNS Number : 3322F
City of London Investment Trust PLC
18 March 2022
 

HENDERSON INVESTMENT FUNDS LTD

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

18 March 2022

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 28 February 2022

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

 

For further information please contact:

Carl MackenzieHead of Investment Trust MarketingJanus Henderson InvestorsTelephone: 020 7818 2526

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

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.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
 
 
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Date   Source Headline
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)
19th Dec 20225:32 pmRNSIssue of Equity
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 20223:02 pmRNSDividend Declaration
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 20224:35 pmRNSIssue of Equity
13th Dec 202211:59 amRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:24 pmRNSNet Asset Value(s)
8th Dec 20221:25 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:05 pmRNSNet Asset Value(s)
2nd Dec 20224:38 pmRNSIssue of Equity
2nd Dec 20224:15 pmRNSDirector/PDMR Shareholding
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 20225:42 pmRNSIssue of Equity
1st Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 20229:38 amRNSTotal Voting Rights
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:53 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20221:57 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 20224:52 pmRNSIssue of Equity
23rd Nov 202212:35 pmRNSNet Asset Value(s)
22nd Nov 202212:31 pmRNSNet Asset Value(s)
21st Nov 20224:34 pmRNSIssue of Equity
21st Nov 20222:45 pmRNSNet Asset Value(s)
789101112131415

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