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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)

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578.00    1.00 (0.17%)
Bid:
576.00
Ask:
577.00
Spread: 1.00 (0.174%)
Market Cap: £2.98b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Portfolio Update

3 Oct 2024 16:59

RNS Number : 8888G
City of London Investment Trust PLC
03 October 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

3 October 2024

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

 

In accordance with UK Listing Rule 11.7.8 the Company discloses that as at 30 September 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

1.85

 

 

 

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

PR Director Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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Date   Source Headline
9th Dec 20254:06 pmRNSIssue of Equity
9th Dec 20251:34 pmRNSNet Asset Value(s)
8th Dec 20253:49 pmRNSNet Asset Value(s)
5th Dec 20252:35 pmRNSIssue of Equity
5th Dec 20251:11 pmRNSNet Asset Value(s)
4th Dec 20254:56 pmRNSIssue of Equity
4th Dec 20254:52 pmRNSDividend Declaration
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20254:58 pmRNSIssue of Equity
3rd Dec 20251:01 pmRNSNet Asset Value(s)
2nd Dec 20254:47 pmRNSIssue of Equity
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 202512:22 pmRNSTotal Voting Rights
28th Nov 20251:49 pmRNSNet Asset Value(s)
27th Nov 20253:10 pmRNSIssue of Equity
27th Nov 20251:12 pmRNSNet Asset Value(s)
26th Nov 20251:05 pmRNSNet Asset Value(s)
25th Nov 20251:19 pmRNSNet Asset Value(s)
25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
24th Nov 20253:23 pmRNSNet Asset Value(s)
21st Nov 202512:59 pmRNSNet Asset Value(s)
20th Nov 20251:38 pmRNSNet Asset Value(s)
19th Nov 202512:53 pmRNSNet Asset Value(s)
18th Nov 202512:32 pmRNSNet Asset Value(s)
17th Nov 20254:25 pmRNSNet Asset Value(s)
14th Nov 202512:52 pmRNSNet Asset Value(s)
13th Nov 202512:31 pmRNSNet Asset Value(s)
12th Nov 20251:10 pmRNSNet Asset Value(s)
11th Nov 20251:44 pmRNSNet Asset Value(s)
10th Nov 20254:06 pmRNSNet Asset Value(s)
7th Nov 202512:43 pmRNSNet Asset Value(s)
6th Nov 202512:13 pmRNSNet Asset Value(s)
5th Nov 202512:22 pmRNSNet Asset Value(s)
4th Nov 20251:18 pmRNSNet Asset Value(s)
3rd Nov 20254:17 pmRNSNet Asset Value(s)
3rd Nov 202512:46 pmRNSTotal Voting Rights
31st Oct 20252:23 pmRNSNet Asset Value(s)
30th Oct 20254:05 pmRNSResult of AGM
30th Oct 202512:34 pmRNSNet Asset Value(s)
29th Oct 202511:57 amRNSNet Asset Value(s)
28th Oct 202512:36 pmRNSNet Asset Value(s)
27th Oct 20253:18 pmRNSNet Asset Value(s)
24th Oct 20251:24 pmRNSNet Asset Value(s)
23rd Oct 202511:58 amRNSNet Asset Value(s)
23rd Oct 202511:27 amRNSMonthly Factsheet as at 30 September 2025
22nd Oct 20254:14 pmRNSIssue of Equity
22nd Oct 20251:01 pmRNSNet Asset Value(s)
21st Oct 202512:24 pmRNSNet Asset Value(s)
20th Oct 20254:05 pmRNSNet Asset Value(s)
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