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  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: 423.00
Bid: 422.00
Ask: 423.00
Change: -1.50 (-0.35%)
Spread: 1.00 (0.237%)
Open: 422.00
High: 423.50
Low: 420.00
Prev. Close: 424.50
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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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.
 
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Date   Source Headline
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 20223:28 pmRNSIssue of Equity
1st Sep 202211:38 amRNSNet Asset Value(s)
1st Sep 202210:02 amRNSTotal Voting Rights
31st Aug 20221:51 pmRNSIssue of Equity
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20224:19 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20224:56 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:55 amRNSNet Asset Value(s)
16th Aug 202212:05 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 20224:30 pmRNSIssue of Equity
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 20224:34 pmRNSIssue of Equity
10th Aug 202212:08 pmRNSNet Asset Value(s)
9th Aug 202211:55 amRNSNet Asset Value(s)
8th Aug 20224:22 pmRNSIssue of Equity
8th Aug 20224:08 pmRNSCompliance with Market Abuse Regulation
8th Aug 20223:43 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
3rd Aug 20222:23 pmRNSIssue of Equity
3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 20223:20 pmRNSIssue of Equity
2nd Aug 202212:14 pmRNSNet Asset Value(s)
1st Aug 20225:12 pmRNSIssue of Equity
1st Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20229:33 amRNSTotal Voting Rights
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 20221:39 pmRNSIssue of Equity
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 20222:07 pmRNSIssue of Equity
27th Jul 202211:54 amRNSNet Asset Value(s)
26th Jul 202212:59 pmRNSNet Asset Value(s)
25th Jul 20223:12 pmRNSIssue of Equity
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 20224:16 pmRNSIssue of Equity
21st Jul 20224:08 pmRNSBlock listing Interim Review
21st Jul 20223:45 pmRNSDividend Declaration
21st Jul 202212:53 pmRNSNet Asset Value(s)
20th Jul 20224:42 pmRNSMonthly Factsheet as at 30 June 2022
101112131415161718

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