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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: 423.50
Bid: 422.50
Ask: 423.50
Change: 0.50 (0.12%)
Spread: 1.00 (0.237%)
Open: 422.50
High: 423.50
Low: 422.50
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 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
29th Apr 20221:39 pmRNSNet Asset Value(s)
28th Apr 202212:01 pmRNSNet Asset Value(s)
27th Apr 20225:47 pmRNSIssue of Equity
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 20222:11 pmRNSIssue of Equity
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20222:10 pmRNSIssue of Equity
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:30 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:10 pmRNSNet Asset Value(s)
19th Apr 20223:59 pmRNSIssue of Equity
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 20224:41 pmRNSIssue of Equity
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 20224:33 pmRNSIssue of Equity
13th Apr 202212:06 pmRNSNet Asset Value(s)
13th Apr 20227:00 amRNSAdditional Listing
12th Apr 202212:43 pmRNSIssue of Equity
12th Apr 202212:19 pmRNSNet Asset Value(s)
11th Apr 20223:06 pmRNSIssue of Equity
11th Apr 20222:08 pmRNSNet Asset Value(s)
8th Apr 20221:08 pmRNSNet Asset Value(s)
7th Apr 20224:19 pmRNSIssue of Equity
7th Apr 20222:57 pmRNSDividend Declaration
7th Apr 202212:48 pmRNSNet Asset Value(s)
6th Apr 20223:54 pmRNSIssue of Equity
6th Apr 202211:56 amRNSNet Asset Value(s)
5th Apr 202212:28 pmRNSNet Asset Value(s)
4th Apr 20225:17 pmRNSIssue of Equity
4th Apr 20223:49 pmRNSPortfolio Update
4th Apr 20223:13 pmRNSNet Asset Value(s)
1st Apr 20221:04 pmRNSNet Asset Value(s)
1st Apr 20229:55 amRNSTotal Voting Rights
31st Mar 20224:01 pmRNSIssue of Equity
31st Mar 202212:35 pmRNSNet Asset Value(s)
30th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 20223:59 pmRNSIssue of Equity
29th Mar 202212:09 pmRNSNet Asset Value(s)
28th Mar 20225:29 pmRNSIssue of Equity
28th Mar 20223:21 pmRNSNet Asset Value(s)
25th Mar 202212:43 pmRNSNet Asset Value(s)
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 20225:33 pmRNSIssue of Equity
22nd Mar 202212:11 pmRNSNet Asset Value(s)
21st Mar 20223:28 pmRNSNet Asset Value(s)
18th Mar 20224:00 pmRNSMonthly Factsheet as at 28 February 2022
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