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  4. City Of London Investment Share Regulatory News
  5. Monthly Factsheet as at 30 April 2016

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: 414.50
Bid: 413.00
Ask: 413.50
Change: 2.00 (0.48%)
Spread: 0.50 (0.121%)
Open: 412.50
High: 414.50
Low: 410.50
Prev. Close: 412.50
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 30 April 2016

20 May 2016 15:52

RNS Number : 9180Y
City of London Investment Trust PLC
20 May 2016
 

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

20 May 2016

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 30 April 2016

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:

Sarah Gibbons-Cook

Henderson Global Investors

Telephone : 020 7818 3198 

 

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 company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
1st Feb 202311:08 amRNSTotal Voting Rights
31st Jan 20235:05 pmRNSIssue of Equity
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20233:42 pmRNSIssue of Equity
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:49 pmRNSNet Asset Value(s)
26th Jan 202312:07 pmRNSNet Asset Value(s)
25th Jan 20231:38 pmRNSIssue of Equity
25th Jan 202310:53 amRNSNet Asset Value(s)
24th Jan 202312:49 pmRNSIssue of Equity
24th Jan 202311:58 amRNSNet Asset Value(s)
23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202312:30 pmRNSBlock listing Interim Review
23rd Jan 202311:29 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:07 pmRNSNet Asset Value(s)
18th Jan 20234:37 pmRNSNet Asset Value(s)
16th Jan 20234:38 pmRNSCompliance with Market Abuse Regulation
16th Jan 20231:53 pmRNSNet Asset Value(s)
13th Jan 202312:53 pmRNSNet Asset Value(s)
12th Jan 20235:23 pmRNSIssue of Equity
12th Jan 202312:21 pmRNSNet Asset Value(s)
11th Jan 202311:58 amRNSNet Asset Value(s)
10th Jan 20235:22 pmRNSIssue of Equity
10th Jan 202311:31 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
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)
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