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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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Pin to quick picksCity Of London Investment Regulatory News (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

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Share Price: 409.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.367%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 409.50
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
19th Jul 202311:22 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSIssue of Equity
17th Jul 20235:03 pmRNSNet Asset Value(s)
14th Jul 20233:08 pmRNSIssue of Equity
14th Jul 20231:58 pmRNSNet Asset Value(s)
14th Jul 20231:27 pmRNSNet Asset Value(s)
13th Jul 20233:01 pmRNSDividend Declaration
12th Jul 20235:52 pmRNSIssue of Equity
12th Jul 202312:50 pmRNSNet Asset Value(s)
11th Jul 202312:56 pmRNSNet Asset Value(s)
10th Jul 20235:10 pmRNSIssue of Equity
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 20235:07 pmRNSIssue of Equity
7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 20234:44 pmRNSIssue of Equity
6th Jul 202312:08 pmRNSNet Asset Value(s)
5th Jul 202312:02 pmRNSNet Asset Value(s)
5th Jul 20239:12 amRNSPortfolio Update
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
3rd Jul 20239:56 amRNSTotal Voting Rights
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 202311:46 amRNSNet Asset Value(s)
28th Jun 202311:15 amRNSNet Asset Value(s)
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:33 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
22nd Jun 20232:39 pmRNSMonthly Factsheet as at 31 May 2023
22nd Jun 20231:07 pmRNSNet Asset Value(s)
21st Jun 202312:37 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:33 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:36 pmRNSNet Asset Value(s)
14th Jun 20231:22 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:30 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:47 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:23 pmRNSNet Asset Value(s)
5th Jun 20233:50 pmRNSIssue of Equity
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 20232:32 pmRNSIssue of Equity
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20233:54 pmRNSIssue of Equity
1st Jun 20231:20 pmRNSNet Asset Value(s)
1st Jun 202310:53 amRNSTotal Voting Rights
31st May 202312:38 pmRNSNet Asset Value(s)
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