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  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

 

 

 

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Date   Source Headline
9th Jun 20254:10 pmRNSNet Asset Value(s)
6th Jun 202512:33 pmRNSNet Asset Value(s)
5th Jun 20251:18 pmRNSNet Asset Value(s)
4th Jun 202512:29 pmRNSNet Asset Value(s)
3rd Jun 202511:59 amRNSNet Asset Value(s)
2nd Jun 20254:08 pmRNSNet Asset Value(s)
2nd Jun 202510:58 amRNSTotal Voting Rights
30th May 202512:03 pmRNSNet Asset Value(s)
29th May 20251:10 pmRNSNet Asset Value(s)
28th May 202512:50 pmRNSNet Asset Value(s)
27th May 20254:07 pmRNSNet Asset Value(s)
23rd May 20251:20 pmRNSMonthly Factsheet as at 30 April 2025
23rd May 20251:16 pmRNSNet Asset Value(s)
22nd May 20252:07 pmRNSNet Asset Value(s)
21st May 202512:13 pmRNSNet Asset Value(s)
20th May 20251:58 pmRNSNet Asset Value(s)
19th May 20254:51 pmRNSNet Asset Value(s)
16th May 20255:25 pmRNSIssue of Equity
16th May 20251:55 pmRNSNet Asset Value(s)
15th May 20254:51 pmRNSIssue of Equity
15th May 20251:23 pmRNSNet Asset Value(s)
14th May 20255:28 pmRNSIssue of Equity
14th May 202512:14 pmRNSNet Asset Value(s)
13th May 20254:42 pmRNSIssue of Equity
13th May 202512:42 pmRNSNet Asset Value(s)
12th May 20253:27 pmRNSNet Asset Value(s)
9th May 20254:45 pmRNSIssue of Equity
9th May 202512:28 pmRNSNet Asset Value(s)
8th May 20255:27 pmRNSIssue of Equity
8th May 202512:02 pmRNSNet Asset Value(s)
7th May 202512:05 pmRNSNet Asset Value(s)
6th May 20254:31 pmRNSNet Asset Value(s)
2nd May 20251:19 pmRNSNet Asset Value(s)
1st May 202512:22 pmRNSNet Asset Value(s)
1st May 202511:20 amRNSTotal Voting Rights
30th Apr 20251:24 pmRNSNet Asset Value(s)
29th Apr 202512:22 pmRNSNet Asset Value(s)
28th Apr 20253:42 pmRNSNet Asset Value(s)
25th Apr 202512:26 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:13 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:23 pmRNSNet Asset Value(s)
22nd Apr 20254:45 pmRNSNet Asset Value(s)
17th Apr 20253:16 pmRNSIssue of Equity
17th Apr 20251:07 pmRNSNet Asset Value(s)
16th Apr 20251:03 pmRNSNet Asset Value(s)
15th Apr 20253:26 pmRNSIssue of Equity
15th Apr 202512:00 pmRNSNet Asset Value(s)
14th Apr 20257:00 amRNSIssue of Equity
11th Apr 20256:29 pmRNSTransaction in Own Shares
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