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  2. Share Prices
  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Portfolio Update

Pin to quick picksCity Of London Investment Regulatory News (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

Share Price is delayed by 15 minutes
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567.00    1.00 (0.18%)
Bid:
567.00
Ask:
568.00
Spread: 1.00 (0.176%)
Market Cap: £2.92b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Portfolio Update

8 Apr 2024 16:45

RNS Number : 7382J
City of London Investment Trust PLC
08 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

8 April 2024

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 2024 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding

 

% of the Company's total assets

 

3i Group plc

3.07

 

 

 

For further information, please call:

 

Sally Porter

For and behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 2550

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

Investment Trusts PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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PFUSSLFIAELSELL
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Date   Source Headline
23rd Jan 20251:01 pmRNSNet Asset Value(s)
22nd Jan 20254:18 pmRNSMonthly Factsheet as at 31 December 2024
22nd Jan 202512:49 pmRNSNet Asset Value(s)
21st Jan 202512:31 pmRNSNet Asset Value(s)
21st Jan 202511:20 amRNSBlock listing Interim Review
20th Jan 20254:51 pmRNSCompliance with Market Abuse Regulation
20th Jan 20254:40 pmRNSNet Asset Value(s)
17th Jan 202512:12 pmRNSNet Asset Value(s)
16th Jan 202512:54 pmRNSNet Asset Value(s)
15th Jan 202512:15 pmRNSNet Asset Value(s)
14th Jan 20251:32 pmRNSNet Asset Value(s)
13th Jan 20252:58 pmRNSNet Asset Value(s)
10th Jan 20251:32 pmRNSNet Asset Value(s)
9th Jan 202512:10 pmRNSNet Asset Value(s)
8th Jan 20251:23 pmRNSNet Asset Value(s)
7th Jan 20252:24 pmRNSNet Asset Value(s)
7th Jan 202510:38 amRNSPortfolio Update
6th Jan 20253:03 pmRNSNet Asset Value(s)
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:20 pmRNSNet Asset Value(s)
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 202412:27 pmRNSNet Asset Value(s)
24th Dec 202412:37 pmRNSNet Asset Value(s)
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20243:57 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20242:15 pmRNSNet Asset Value(s)
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 202411:29 amRNSNet Asset Value(s)
10th Dec 202412:24 pmRNSNet Asset Value(s)
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 20242:59 pmRNSDividend Declaration
5th Dec 202412:47 pmRNSNet Asset Value(s)
4th Dec 202411:58 amRNSNet Asset Value(s)
3rd Dec 202411:44 amRNSNet Asset Value(s)
2nd Dec 20243:17 pmRNSNet Asset Value(s)
29th Nov 20241:12 pmRNSNet Asset Value(s)
28th Nov 202411:27 amRNSNet Asset Value(s)
27th Nov 202412:21 pmRNSNet Asset Value(s)
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20243:39 pmRNSNet Asset Value(s)
22nd Nov 20241:43 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:39 pmRNSNet Asset Value(s)
21st Nov 202412:29 pmRNSNet Asset Value(s)
789101112131415

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