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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)

Share Price is delayed by 15 minutes
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559.00    0.00 (0.00%)
Bid:
558.00
Ask:
560.00
Spread: 2.00 (0.358%)
Market Cap: £2.88b
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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Date   Source Headline
30th Oct 20231:54 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202312:01 pmRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:24 pmRNSNet Asset Value(s)
23rd Oct 202310:52 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 202312:46 pmRNSNet Asset Value(s)
18th Oct 202311:48 amRNSNet Asset Value(s)
17th Oct 202312:02 pmRNSNet Asset Value(s)
16th Oct 20233:09 pmRNSNet Asset Value(s)
13th Oct 20231:03 pmRNSNet Asset Value(s)
13th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
12th Oct 202312:16 pmRNSNet Asset Value(s)
11th Oct 202312:05 pmRNSNet Asset Value(s)
10th Oct 202312:39 pmRNSNet Asset Value(s)
9th Oct 20233:29 pmRNSNet Asset Value(s)
6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:40 amRNSNet Asset Value(s)
4th Oct 202312:21 pmRNSNet Asset Value(s)
3rd Oct 20235:12 pmRNSPortfolio Update
3rd Oct 202312:30 pmRNSNet Asset Value(s)
2nd Oct 20232:35 pmRNSNet Asset Value(s)
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 20232:54 pmRNSDirector Declaration
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20233:44 pmRNSDirector/PDMR Shareholding
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20232:57 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:25 pmRNSNet Asset Value(s)
20th Sep 20237:00 amRNSAnnual Financial Report
19th Sep 202311:54 amRNSNet Asset Value(s)
18th Sep 20233:28 pmRNSNet Asset Value(s)
15th Sep 202312:36 pmRNSNet Asset Value(s)
14th Sep 202312:42 pmRNSNet Asset Value(s)
13th Sep 202312:29 pmRNSNet Asset Value(s)
12th Sep 202312:11 pmRNSNet Asset Value(s)
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20234:13 pmRNSDividend Declaration
7th Sep 20231:05 pmRNSNet Asset Value(s)
5th Sep 202311:17 amRNSNet Asset Value(s)
4th Sep 20232:52 pmRNSNet Asset Value(s)
1st Sep 20231:02 pmRNSNet Asset Value(s)
1st Sep 202311:45 amRNSTotal Voting Rights
31st Aug 202310:57 amRNSNet Asset Value(s)
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