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  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: 418.50
Bid: 418.00
Ask: 419.00
Change: 3.50 (0.84%)
Spread: 1.00 (0.239%)
Open: 414.00
High: 418.50
Low: 414.00
Prev. Close: 415.00
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 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
 
END
 
 
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Date   Source Headline
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
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20222:45 pmRNSPortfolio Update
5th Jul 20222:08 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 20223:48 pmRNSIssue of Equity
1st Jul 202212:25 pmRNSNet Asset Value(s)
1st Jul 202210:17 amRNSTotal Voting Rights
30th Jun 20223:10 pmRNSIssue of Equity
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20221:14 pmRNSNet Asset Value(s)
28th Jun 202212:22 pmRNSNet Asset Value(s)
27th Jun 20226:00 pmRNSIssue of Equity
27th Jun 20224:07 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 20223:37 pmRNSDirector Declaration
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20224:54 pmRNSIssue of Equity
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:32 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:41 pmRNSNet Asset Value(s)
20th Jun 20225:24 pmRNSNet Asset Value(s)
17th Jun 20224:55 pmRNSIssue of Equity
17th Jun 20222:01 pmRNSNet Asset Value(s)
16th Jun 20221:55 pmRNSIssue of Equity
16th Jun 20221:17 pmRNSNet Asset Value(s)
15th Jun 20224:46 pmRNSIssue of Equity
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:40 pmRNSIssue of Equity
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 20223:30 pmRNSIssue of Equity
111213141516171819

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