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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: 425.00
Bid: 425.00
Ask: 425.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.118%)
Open: 424.50
High: 425.00
Low: 424.50
Prev. Close: 425.00
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.
 
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Date   Source Headline
21st Mar 202412:12 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 20245:17 pmRNSTransaction in Own Shares
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)
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