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  2. Share Prices
  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
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Share Price: 413.00
Bid: 412.00
Ask: 413.00
Change: 3.50 (0.85%)
Spread: 1.00 (0.243%)
Open: 413.00
High: 413.00
Low: 411.50
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 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
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30th May 20235:39 pmRNSIssue of Equity
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16th May 20231:18 pmRNSNet Asset Value(s)
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12th May 20234:47 pmRNSIssue of Equity
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10th May 20233:12 pmRNSIssue of Equity
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5th May 20233:06 pmRNSIssue of Equity
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2nd May 20234:52 pmRNSIssue of Equity
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28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:09 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 20235:12 pmRNSIssue of Equity
25th Apr 202312:05 pmRNSNet Asset Value(s)
24th Apr 20233:14 pmRNSIssue of Equity
24th Apr 20232:51 pmRNSNet Asset Value(s)
21st Apr 20232:46 pmRNSIssue of Equity
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 20234:52 pmRNSIssue of Equity
20th Apr 202311:58 amRNSNet Asset Value(s)
19th Apr 20234:12 pmRNSIssue of Equity
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 20233:03 pmRNSIssue of Equity
18th Apr 202312:49 pmRNSNet Asset Value(s)
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