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  5. Monthly Factsheet as at 30 September 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: 419.00
Bid: 419.50
Ask: 420.50
Change: -0.50 (-0.12%)
Spread: 1.00 (0.238%)
Open: 417.50
High: 419.50
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 September 2022

24 Oct 2022 17:14

RNS Number : 9320D
City of London Investment Trust PLC
24 October 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

24 October 2022

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 30 September 2022

A copy of the above document has been submitted to the National Storage Mechanism and is available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet is 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
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 20224:52 pmRNSIssue of Equity
23rd Nov 202212:35 pmRNSNet Asset Value(s)
22nd Nov 202212:31 pmRNSNet Asset Value(s)
21st Nov 20224:34 pmRNSIssue of Equity
21st Nov 20222:45 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:15 pmRNSNet Asset Value(s)
14th Nov 20224:45 pmRNSIssue of Equity
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20221:13 pmRNSNet Asset Value(s)
10th Nov 20224:22 pmRNSIssue of Equity
10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 20223:25 pmRNSIssue of Equity
9th Nov 202212:40 pmRNSNet Asset Value(s)
8th Nov 20221:52 pmRNSIssue of Equity
8th Nov 20221:24 pmRNSNet Asset Value(s)
7th Nov 20223:30 pmRNSIssue of Equity
7th Nov 20223:18 pmRNSNet Asset Value(s)
4th Nov 20221:33 pmRNSIssue of Equity
4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 20224:08 pmRNSIssue of Equity
3rd Nov 202211:59 amRNSNet Asset Value(s)
2nd Nov 20224:40 pmRNSIssue of Equity
2nd Nov 20222:39 pmRNSNet Asset Value(s)
1st Nov 20224:28 pmRNSIssue of Equity
1st Nov 20223:03 pmRNSNet Asset Value(s)
1st Nov 20229:24 amRNSTotal Voting Rights
31st Oct 20225:41 pmRNSIssue of Equity
31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:27 pmRNSNet Asset Value(s)
27th Oct 20225:17 pmRNSResult of AGM
27th Oct 202212:11 pmRNSNet Asset Value(s)
26th Oct 20222:45 pmRNSIssue of Equity
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 20224:45 pmRNSIssue of Equity
25th Oct 20222:30 pmRNSDirector/PDMR Shareholding
25th Oct 20222:28 pmRNSDirector/PDMR Shareholding
25th Oct 20222:28 pmRNSDirector/PDMR Shareholding
25th Oct 202212:06 pmRNSNet Asset Value(s)
24th Oct 20225:31 pmRNSIssue of Equity
24th Oct 20225:14 pmRNSMonthly Factsheet as at 30 September 2022
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 20225:44 pmRNSIssue of Equity
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 20225:01 pmRNSIssue of Equity
20th Oct 202211:42 amRNSNet Asset Value(s)
19th Oct 202211:56 amRNSNet Asset Value(s)
8910111213141516

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