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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
Share Price is delayed by 15 minutes
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Share Price: 422.00
Bid: 421.00
Ask: 422.50
Change: -3.00 (-0.71%)
Spread: 1.50 (0.356%)
Open: 422.50
High: 423.00
Low: 420.00
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 30 June 2020

15 Jul 2020 14:59

RNS Number : 1183T
City of London Investment Trust PLC
15 July 2020
 

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

15 July 2020

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 30 June 2020

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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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.
 
END
 
 
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Date   Source Headline
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)
14th Dec 20223:02 pmRNSDividend Declaration
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 20224:35 pmRNSIssue of Equity
13th Dec 202211:59 amRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:24 pmRNSNet Asset Value(s)
8th Dec 20221:25 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:05 pmRNSNet Asset Value(s)
2nd Dec 20224:38 pmRNSIssue of Equity
2nd Dec 20224:15 pmRNSDirector/PDMR Shareholding
789101112131415

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