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  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Monthly Factsheet as at 31 October 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: 401.00
Bid: 401.00
Ask: 402.00
Change: -5.00 (-1.23%)
Spread: 1.00 (0.249%)
Open: 402.50
High: 402.50
Low: 401.00
Prev. Close: 406.00
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 October 2018

15 Nov 2018 11:58

RNS Number : 5041H
City of London Investment Trust PLC
15 November 2018
 

THE CITY OF LONDON INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55 

15 November 2018

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 October 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:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 20243:23 pmRNSDividend Declaration
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 20245:43 pmRNSTransaction in Own Shares
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4th Apr 20245:20 pmRNSTransaction in Own Shares
4th Apr 202411:57 amRNSNet Asset Value(s)
4th Apr 202411:28 amRNSTransaction in Own Shares
3rd Apr 202412:36 pmRNSNet Asset Value(s)
3rd Apr 20249:48 amRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSNet Asset Value(s)
2nd Apr 20241:42 pmRNSReplacement - Transaction in Own Shares
2nd Apr 202412:34 pmRNSTotal Voting Rights
2nd Apr 202412:28 pmRNSTransaction in Own Shares
28th Mar 20242:52 pmRNSNet Asset Value(s)
27th Mar 202412:55 pmRNSNet Asset Value(s)
26th Mar 20245:27 pmRNSTransaction in Own Shares
26th Mar 202412:04 pmRNSNet Asset Value(s)
25th Mar 20245:34 pmRNSTransaction in Own Shares
25th Mar 20244:20 pmRNSNet Asset Value(s)
22nd Mar 20245:32 pmRNSTransaction in Own Shares
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20244:34 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:12 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 20245:17 pmRNSTransaction in Own Shares
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:42 pmRNSTransaction in Own Shares
18th Mar 20245:03 pmRNSNet Asset Value(s)
15th Mar 20245:39 pmRNSTransaction in Own Shares
15th Mar 202412:17 pmRNSNet Asset Value(s)
14th Mar 20245:42 pmRNSTransaction in Own Shares
14th Mar 202410:45 amRNSNet Asset Value(s)
13th Mar 20246:17 pmRNSTransaction in Own Shares
13th Mar 202412:42 pmRNSNet Asset Value(s)
12th Mar 20245:54 pmRNSTransaction in Own Shares
12th Mar 20242:03 pmRNSNet Asset Value(s)
11th Mar 20241:45 pmRNSNet Asset Value(s)
8th Mar 20245:43 pmRNSTransaction in Own Shares
8th Mar 202412:06 pmRNSNet Asset Value(s)
7th Mar 20245:37 pmRNSTransaction in Own Shares
7th Mar 202410:18 amRNSNet Asset Value(s)
6th Mar 202411:45 amRNSNet Asset Value(s)
5th Mar 20245:38 pmRNSTransaction in Own Shares
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