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  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
 
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Date   Source Headline
21st Jul 202310:46 amRNSMonthly Factsheet as at 30 June 2023
21st Jul 202310:18 amRNSBlock listing Interim Review
20th Jul 20233:37 pmRNSIssue of Equity
20th Jul 20231:27 pmRNSNet Asset Value(s)
20th Jul 20239:18 amRNSIssue of Equity
19th Jul 202311:22 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSIssue of Equity
17th Jul 20235:03 pmRNSNet Asset Value(s)
14th Jul 20233:08 pmRNSIssue of Equity
14th Jul 20231:58 pmRNSNet Asset Value(s)
14th Jul 20231:27 pmRNSNet Asset Value(s)
13th Jul 20233:01 pmRNSDividend Declaration
12th Jul 20235:52 pmRNSIssue of Equity
12th Jul 202312:50 pmRNSNet Asset Value(s)
11th Jul 202312:56 pmRNSNet Asset Value(s)
10th Jul 20235:10 pmRNSIssue of Equity
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 20235:07 pmRNSIssue of Equity
7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 20234:44 pmRNSIssue of Equity
6th Jul 202312:08 pmRNSNet Asset Value(s)
5th Jul 202312:02 pmRNSNet Asset Value(s)
5th Jul 20239:12 amRNSPortfolio Update
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
3rd Jul 20239:56 amRNSTotal Voting Rights
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 202311:46 amRNSNet Asset Value(s)
28th Jun 202311:15 amRNSNet Asset Value(s)
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:33 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
22nd Jun 20232:39 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:07 pmRNSNet Asset Value(s)
21st Jun 202312:37 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:33 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:36 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:30 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:47 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:23 pmRNSNet Asset Value(s)
5th Jun 20233:50 pmRNSIssue of Equity
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 20232:32 pmRNSIssue of Equity
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