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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 428.00
Bid: 427.50
Ask: 428.50
Change: 1.50 (0.35%)
Spread: 1.00 (0.234%)
Open: 426.50
High: 429.00
Low: 426.50
Prev. Close: 426.50
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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Net Asset Value(s)

2 Nov 2018 12:26

RNS Number : 2094G
City of London Investment Trust PLC
02 November 2018
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800F3NOTF47H6AO55

NAV Details

As at close of business on 1 November 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 398.5p and the net asset value per share with debt marked at fair value was 394.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 1 November 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 397.3p and the net asset value per share with debt marked at fair value was 393.0p.

 

For further information, please call:

Wendy King

Janus Henderson Investors

Telephone: 020 7818 4233

 

  
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.
 
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Date   Source Headline
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
18th Mar 202212:10 pmRNSNet Asset Value(s)
17th Mar 20223:56 pmRNSIssue of Equity
17th Mar 202212:53 pmRNSNet Asset Value(s)
16th Mar 20224:06 pmRNSIssue of Equity
16th Mar 20221:05 pmRNSNet Asset Value(s)
15th Mar 20224:46 pmRNSIssue of Equity
15th Mar 202212:40 pmRNSNet Asset Value(s)
14th Mar 20224:00 pmRNSIssue of Equity
14th Mar 20223:26 pmRNSNet Asset Value(s)
11th Mar 20223:50 pmRNSIssue of Equity
11th Mar 202212:28 pmRNSNet Asset Value(s)
10th Mar 20223:37 pmRNSIssue of Equity
10th Mar 20222:24 pmRNSNet Asset Value(s)
9th Mar 20224:18 pmRNSIssue of Equity
9th Mar 202212:05 pmRNSNet Asset Value(s)
8th Mar 20221:16 pmRNSNet Asset Value(s)
7th Mar 20222:48 pmRNSNet Asset Value(s)
4th Mar 202212:29 pmRNSNet Asset Value(s)
3rd Mar 20221:07 pmRNSNet Asset Value(s)
2nd Mar 20221:12 pmRNSNet Asset Value(s)
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