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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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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.
 
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Date   Source Headline
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)
30th Aug 202312:20 pmRNSNet Asset Value(s)
29th Aug 20232:33 pmRNSNet Asset Value(s)
25th Aug 202312:07 pmRNSNet Asset Value(s)
24th Aug 20231:07 pmRNSNet Asset Value(s)
23rd Aug 20231:03 pmRNSNet Asset Value(s)
22nd Aug 202311:49 amRNSNet Asset Value(s)
21st Aug 20233:20 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:27 pmRNSNet Asset Value(s)
18th Aug 202312:18 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202312:15 pmRNSNet Asset Value(s)
15th Aug 202311:36 amRNSNet Asset Value(s)
14th Aug 20233:03 pmRNSNet Asset Value(s)
11th Aug 202312:25 pmRNSNet Asset Value(s)
10th Aug 202312:03 pmRNSNet Asset Value(s)
9th Aug 202311:31 amRNSNet Asset Value(s)
8th Aug 202311:48 amRNSNet Asset Value(s)
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