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  4. City Of London Investment Share Regulatory News
  5. Monthly Factsheet as at 31 March 2018

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: 425.00
Bid: 425.00
Ask: 425.50
Change: 0.50 (0.12%)
Spread: 0.50 (0.118%)
Open: 425.50
High: 426.50
Low: 424.50
Prev. Close: 424.50
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 31 March 2018

19 Apr 2018 15:46

RNS Number : 5186L
City of London Investment Trust PLC
19 April 2018
 

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

19 April 2018

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 March 2018

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

Janus Henderson 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
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)
7th Sep 202212:59 pmRNSIssue of Equity
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 20223:19 pmRNSIssue of Equity
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 20223:54 pmRNSIssue of Equity
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 20223:28 pmRNSIssue of Equity
1st Sep 202211:38 amRNSNet Asset Value(s)
1st Sep 202210:02 amRNSTotal Voting Rights
31st Aug 20221:51 pmRNSIssue of Equity
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20224:19 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20224:56 pmRNSMonthly Factsheet as at 31 July 2022
91011121314151617

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