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  2. Share Prices
  3. City Of London Investment Share Price
  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
Share Price is delayed by 15 minutes
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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
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:55 amRNSNet Asset Value(s)
16th Aug 202212:05 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 20224:30 pmRNSIssue of Equity
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 20224:34 pmRNSIssue of Equity
10th Aug 202212:08 pmRNSNet Asset Value(s)
9th Aug 202211:55 amRNSNet Asset Value(s)
8th Aug 20224:22 pmRNSIssue of Equity
8th Aug 20224:08 pmRNSCompliance with Market Abuse Regulation
8th Aug 20223:43 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
3rd Aug 20222:23 pmRNSIssue of Equity
3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 20223:20 pmRNSIssue of Equity
2nd Aug 202212:14 pmRNSNet Asset Value(s)
1st Aug 20225:12 pmRNSIssue of Equity
1st Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20229:33 amRNSTotal Voting Rights
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 20221:39 pmRNSIssue of Equity
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 20222:07 pmRNSIssue of Equity
27th Jul 202211:54 amRNSNet Asset Value(s)
26th Jul 202212:59 pmRNSNet Asset Value(s)
25th Jul 20223:12 pmRNSIssue of Equity
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 20224:16 pmRNSIssue of Equity
21st Jul 20224:08 pmRNSBlock listing Interim Review
21st Jul 20223:45 pmRNSDividend Declaration
21st Jul 202212:53 pmRNSNet Asset Value(s)
20th Jul 20224:42 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:50 pmRNSIssue of Equity
19th Jul 20221:01 pmRNSNet Asset Value(s)
18th Jul 20222:48 pmRNSNet Asset Value(s)
15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 20223:00 pmRNSIssue of Equity
13th Jul 202212:35 pmRNSNet Asset Value(s)
12th Jul 20225:19 pmRNSIssue of Equity
12th Jul 202211:45 amRNSNet Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:12 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 20224:11 pmRNSIssue of Equity
101112131415161718

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