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  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
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Share Price: 423.00
Bid: 421.50
Ask: 422.50
Change: 1.50 (0.36%)
Spread: 1.00 (0.237%)
Open: 423.50
High: 423.50
Low: 420.00
Prev. Close: 421.50
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 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
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
10th Jun 202212:10 pmRNSNet Asset Value(s)
9th Jun 20222:34 pmRNSIssue of Equity
9th Jun 20221:04 pmRNSNet Asset Value(s)
8th Jun 20222:21 pmRNSIssue of Equity
8th Jun 202212:26 pmRNSNet Asset Value(s)
7th Jun 202212:24 pmRNSNet Asset Value(s)
6th Jun 20225:17 pmRNSIssue of Equity
6th Jun 20224:33 pmRNSNet Asset Value(s)
6th Jun 202211:18 amRNSDirector/PDMR Shareholding
1st Jun 20223:13 pmRNSIssue of Equity
1st Jun 202212:30 pmRNSNet Asset Value(s)
1st Jun 20229:46 amRNSTotal Voting Rights
31st May 202212:56 pmRNSIssue of Equity
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20222:53 pmRNSIssue of Equity
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:32 pmRNSNet Asset Value(s)
26th May 20221:36 pmRNSNet Asset Value(s)
25th May 20221:06 pmRNSNet Asset Value(s)
24th May 20221:07 pmRNSNet Asset Value(s)
23rd May 20224:33 pmRNSIssue of Equity
23rd May 20224:25 pmRNSNet Asset Value(s)
20th May 20224:48 pmRNSIssue of Equity
20th May 20222:39 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:15 pmRNSNet Asset Value(s)
19th May 20226:01 pmRNSIssue of Equity
19th May 202212:16 pmRNSNet Asset Value(s)
18th May 20221:18 pmRNSNet Asset Value(s)
17th May 20222:41 pmRNSIssue of Equity
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:31 pmRNSNet Asset Value(s)
13th May 202212:36 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 20223:56 pmRNSIssue of Equity
11th May 202212:39 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20224:30 pmRNSIssue of Equity
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:44 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:40 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202210:24 amRNSTotal Voting Rights
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