Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
557.00    1.00 (0.18%)
Bid:
557.00
Ask:
558.00
Spread: 1.00 (0.18%)
Market Cap: £2.85b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Portfolio Update

5 Jul 2024 11:12

RNS Number : 3483V
City of London Investment Trust PLC
05 July 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

5 July 2024

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 June 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 gross assets

 

3i Group plc

3.30

 

 

 

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

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUSSSFSIELSEFW
8910111213141516
Date   Source Headline
24th Oct 20241:29 pmRNSNet Asset Value(s)
23rd Oct 20244:19 pmRNSMonthly Factsheet as at 30 September 2024
23rd Oct 202411:46 amRNSNet Asset Value(s)
22nd Oct 202412:16 pmRNSNet Asset Value(s)
21st Oct 20242:41 pmRNSNet Asset Value(s)
18th Oct 20241:07 pmRNSNet Asset Value(s)
17th Oct 202412:46 pmRNSNet Asset Value(s)
16th Oct 202411:49 amRNSNet Asset Value(s)
15th Oct 20241:17 pmRNSNet Asset Value(s)
14th Oct 20242:09 pmRNSNet Asset Value(s)
11th Oct 202411:36 amRNSNet Asset Value(s)
10th Oct 202412:25 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
8th Oct 202412:48 pmRNSNet Asset Value(s)
7th Oct 20244:07 pmRNSNet Asset Value(s)
4th Oct 202412:49 pmRNSNet Asset Value(s)
3rd Oct 20244:59 pmRNSPortfolio Update
3rd Oct 202412:01 pmRNSNet Asset Value(s)
2nd Oct 202411:59 amRNSNet Asset Value(s)
1st Oct 20242:06 pmRNSNet Asset Value(s)
30th Sep 20244:28 pmRNSNet Asset Value(s)
27th Sep 202412:15 pmRNSNet Asset Value(s)
26th Sep 20243:57 pmRNSAnnual Financial Report
26th Sep 20241:06 pmRNSNet Asset Value(s)
25th Sep 202412:26 pmRNSNet Asset Value(s)
24th Sep 202412:05 pmRNSNet Asset Value(s)
23rd Sep 20244:23 pmRNSNet Asset Value(s)
23rd Sep 20242:31 pmRNSMonthly Factsheet as at 31 August 2024
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202412:25 pmRNSNet Asset Value(s)
18th Sep 202412:43 pmRNSNet Asset Value(s)
18th Sep 20247:00 amRNSAnnual Financial Report
17th Sep 202411:47 amRNSNet Asset Value(s)
16th Sep 20244:01 pmRNSNet Asset Value(s)
13th Sep 20241:42 pmRNSNet Asset Value(s)
12th Sep 202412:07 pmRNSNet Asset Value(s)
11th Sep 202410:19 amRNSNet Asset Value(s)
10th Sep 202411:18 amRNSNet Asset Value(s)
9th Sep 20242:36 pmRNSNet Asset Value(s)
6th Sep 202411:56 amRNSNet Asset Value(s)
5th Sep 20243:00 pmRNSDividend Declaration
5th Sep 202412:46 pmRNSNet Asset Value(s)
4th Sep 202411:41 amRNSNet Asset Value(s)
3rd Sep 202412:23 pmRNSNet Asset Value(s)
2nd Sep 20242:51 pmRNSNet Asset Value(s)
30th Aug 202411:45 amRNSNet Asset Value(s)
29th Aug 202411:42 amRNSNet Asset Value(s)
28th Aug 202411:58 amRNSNet Asset Value(s)
27th Aug 20243:14 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:24 pmRNSNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
YCA
Yellow Cake
LSE
-1.15%
ALAI
ALAI.L
LSE
0.00%
SLVS
-3x Silver
LSE
18.94%
XTR
Xtract
LSE
13.64%
PSRM
Ivz Rafi Em
LSE
-3.60%
Trending
ITM
Itm Power
LSE
-10.85%
GST
GSTechnologies
LSE
8.11%
PPP
Pennpetro Energy
LSE
0.00%
NANO
Nanoco
LSE
-10.69%
EZJ
easyJet
LSE
0.34%