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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
13th Mar 20232:55 pmRNSNet Asset Value(s)
10th Mar 20232:29 pmRNSIssue of Equity
10th Mar 202312:30 pmRNSNet Asset Value(s)
9th Mar 20234:07 pmRNSIssue of Equity
9th Mar 202312:45 pmRNSNet Asset Value(s)
8th Mar 20234:01 pmRNSIssue of Equity
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:07 pmRNSNet Asset Value(s)
6th Mar 20235:15 pmRNSIssue of Equity
6th Mar 20232:03 pmRNSNet Asset Value(s)
6th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
3rd Mar 20235:10 pmRNSIssue of Equity
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20232:04 pmRNSIssue of Equity
2nd Mar 20231:22 pmRNSNet Asset Value(s)
1st Mar 20234:19 pmRNSIssue of Equity
1st Mar 202311:29 amRNSNet Asset Value(s)
1st Mar 20239:22 amRNSTotal Voting Rights
28th Feb 20234:25 pmRNSDoc re. Half Year Update
28th Feb 20233:34 pmRNSIssue of Equity
28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:35 pmRNSNet Asset Value(s)
24th Feb 20234:54 pmRNSIssue of Equity
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20233:52 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
20th Feb 20232:42 pmRNSNet Asset Value(s)
20th Feb 20232:33 pmRNSIssue of Equity
17th Feb 202312:57 pmRNSNet Asset Value(s)
17th Feb 20237:00 amRNSHalf-year Report
16th Feb 20234:06 pmRNSIssue of Equity
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 202311:51 amRNSNet Asset Value(s)
14th Feb 20234:21 pmRNSIssue of Equity
14th Feb 202311:23 amRNSNet Asset Value(s)
13th Feb 20234:13 pmRNSNet Asset Value(s)
10th Feb 20234:29 pmRNSIssue of Equity
10th Feb 202312:39 pmRNSNet Asset Value(s)
9th Feb 202312:37 pmRNSNet Asset Value(s)
8th Feb 202312:39 pmRNSNet Asset Value(s)
7th Feb 202312:24 pmRNSNet Asset Value(s)
6th Feb 20234:59 pmRNSIssue of Equity
6th Feb 20232:30 pmRNSNet Asset Value(s)
3rd Feb 20233:15 pmRNSIssue of Equity
3rd Feb 202311:39 amRNSNet Asset Value(s)
2nd Feb 202312:36 pmRNSNet Asset Value(s)
1st Feb 20235:34 pmRNSIssue of Equity
1st Feb 20232:28 pmRNSNet Asset Value(s)
5678910111213

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