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  5. Monthly Factsheet as at 30 November 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: 423.00
Bid: 422.00
Ask: 423.50
Change: 3.50 (0.83%)
Spread: 1.50 (0.355%)
Open: 417.50
High: 423.50
Low: 417.50
Prev. Close: 419.50
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 November 2022

22 Dec 2022 15:17

RNS Number : 6720K
City of London Investment Trust PLC
22 December 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

22 December 2022

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 30 November 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.cityinvestmenttrust.com/factsheet 

 

For further information please contact:

Harriet Hall

PR Manager, Investment Trusts

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
19th Oct 202211:56 amRNSNet Asset Value(s)
18th Oct 20224:01 pmRNSIssue of Equity
18th Oct 20221:22 pmRNSNet Asset Value(s)
17th Oct 20225:32 pmRNSIssue of Equity
17th Oct 20223:31 pmRNSNet Asset Value(s)
14th Oct 20223:04 pmRNSIssue of Equity
14th Oct 20221:02 pmRNSNet Asset Value(s)
13th Oct 20222:04 pmRNSIssue of Equity
13th Oct 202212:56 pmRNSNet Asset Value(s)
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:13 pmRNSNet Asset Value(s)
10th Oct 20225:06 pmRNSIssue of Equity
10th Oct 20224:50 pmRNSNet Asset Value(s)
10th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
7th Oct 202212:38 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 20224:07 pmRNSIssue of Equity
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 20225:30 pmRNSPortfolio Update
4th Oct 20225:14 pmRNSIssue of Equity
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
3rd Oct 202210:17 amRNSTotal Voting Rights
30th Sep 20224:01 pmRNSIssue of Equity
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:08 pmRNSNet Asset Value(s)
28th Sep 20224:18 pmRNSDoc re. Annual Financial Report
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 20223:30 pmRNSIssue of Equity
27th Sep 202212:25 pmRNSNet Asset Value(s)
26th Sep 20224:44 pmRNSIssue of Equity
26th Sep 20223:39 pmRNSNet Asset Value(s)
23rd Sep 202212:58 pmRNSIssue of Equity
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 20224:22 pmRNSIssue of Equity
22nd Sep 202212:01 pmRNSNet Asset Value(s)
21st Sep 20225:14 pmRNSIssue of Equity
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:06 pmRNSMonthly Factsheet as at 31 August 2022
19th Sep 20227:00 amRNSAnnual Financial Report
16th Sep 20221:09 pmRNSNet Asset Value(s)
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 20224:13 pmRNSIssue of Equity
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 202212:05 pmRNSNet Asset Value(s)
8th Sep 20223:18 pmRNSDividend Declaration
8th Sep 20222:54 pmRNSNet Asset Value(s)
91011121314151617

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