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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
Share Price is delayed by 15 minutes
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Share Price: 419.00
Bid: 420.00
Ask: 421.00
Change: -4.00 (-0.95%)
Spread: 1.00 (0.238%)
Open: 422.00
High: 422.50
Low: 419.00
Prev. Close: 423.00
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
10th Mar 20223:37 pmRNSIssue of Equity
10th Mar 20222:24 pmRNSNet Asset Value(s)
9th Mar 20224:18 pmRNSIssue of Equity
9th Mar 202212:05 pmRNSNet Asset Value(s)
8th Mar 20221:16 pmRNSNet Asset Value(s)
7th Mar 20222:48 pmRNSNet Asset Value(s)
4th Mar 202212:29 pmRNSNet Asset Value(s)
3rd Mar 20221:07 pmRNSNet Asset Value(s)
2nd Mar 20221:12 pmRNSNet Asset Value(s)
2nd Mar 202211:42 amRNSDirector/PDMR Shareholding
1st Mar 20223:24 pmRNSDoc re. Half Year Update
1st Mar 202212:54 pmRNSNet Asset Value(s)
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:35 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 20223:24 pmRNSKepler Trust Intelligence: New Research
22nd Feb 202212:51 pmRNSMonthly Factsheet as at 31 January 2022
22nd Feb 202212:47 pmRNSNet Asset Value(s)
21st Feb 20222:33 pmRNSNet Asset Value(s)
18th Feb 202211:47 amRNSNet Asset Value(s)
18th Feb 20227:00 amRNSHalf-year Report
17th Feb 202212:41 pmRNSNet Asset Value(s)
16th Feb 20222:11 pmRNSNet Asset Value(s)
15th Feb 202212:11 pmRNSNet Asset Value(s)
14th Feb 20224:09 pmRNSNet Asset Value(s)
11th Feb 202212:14 pmRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 20221:03 pmRNSNet Asset Value(s)
8th Feb 202211:16 amRNSNet Asset Value(s)
7th Feb 20222:18 pmRNSNet Asset Value(s)
4th Feb 202211:32 amRNSNet Asset Value(s)
3rd Feb 202212:18 pmRNSNet Asset Value(s)
2nd Feb 202212:43 pmRNSNet Asset Value(s)
1st Feb 20222:33 pmRNSNet Asset Value(s)
31st Jan 20223:01 pmRNSNet Asset Value(s)
28th Jan 202212:46 pmRNSNet Asset Value(s)
27th Jan 202211:53 amRNSNet Asset Value(s)
26th Jan 20222:31 pmRNSNet Asset Value(s)
25th Jan 20222:50 pmRNSMonthly Factsheet as at 31 December 2021
25th Jan 202212:08 pmRNSNet Asset Value(s)
24th Jan 20222:43 pmRNSNet Asset Value(s)
21st Jan 202212:56 pmRNSNet Asset Value(s)
21st Jan 202211:22 amRNSBlock listing Interim Review
20th Jan 202212:09 pmRNSNet Asset Value(s)
19th Jan 202211:52 amRNSNet Asset Value(s)
18th Jan 202211:30 amRNSNet Asset Value(s)
17th Jan 20224:18 pmRNSCompliance with Market Abuse Regulation
17th Jan 20223:39 pmRNSNet Asset Value(s)
14th Jan 202212:38 pmRNSNet Asset Value(s)
141516171819202122

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