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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)

London Stock Exchange
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Share Price: 423.00
Bid: 422.00
Ask: 423.00
Change: -1.50 (-0.35%)
Spread: 1.00 (0.237%)
Open: 422.00
High: 423.50
Low: 420.00
Prev. Close: 424.50
CTY Live PriceLast checked at -
The City of London Investment Trust is an Investment Trust

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

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Portfolio Update

4 Apr 2022 15:49

RNS Number : 1996H
City of London Investment Trust PLC
04 April 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

4 April 2022

 

 

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 2022 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

1.40%

 

 

 

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

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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Date   Source Headline
14th Oct 20221:02 pmRNSNet Asset Value(s)
13th Oct 20222:04 pmRNSIssue of Equity
13th Oct 202212:56 pmRNSNet Asset Value(s)
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:13 pmRNSNet Asset Value(s)
10th Oct 20225:06 pmRNSIssue of Equity
10th Oct 20224:50 pmRNSNet Asset Value(s)
10th Oct 20227:00 amRNSKepler Trust Intelligence: New Research
7th Oct 202212:38 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 20224:07 pmRNSIssue of Equity
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 20225:30 pmRNSPortfolio Update
4th Oct 20225:14 pmRNSIssue of Equity
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
3rd Oct 202210:17 amRNSTotal Voting Rights
30th Sep 20224:01 pmRNSIssue of Equity
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:08 pmRNSNet Asset Value(s)
28th Sep 20224:18 pmRNSDoc re. Annual Financial Report
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 20223:30 pmRNSIssue of Equity
27th Sep 202212:25 pmRNSNet Asset Value(s)
26th Sep 20224:44 pmRNSIssue of Equity
26th Sep 20223:39 pmRNSNet Asset Value(s)
23rd Sep 202212:58 pmRNSIssue of Equity
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 20224:22 pmRNSIssue of Equity
22nd Sep 202212:01 pmRNSNet Asset Value(s)
21st Sep 20225:14 pmRNSIssue of Equity
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:06 pmRNSMonthly Factsheet as at 31 August 2022
19th Sep 20227:00 amRNSAnnual Financial Report
16th Sep 20221:09 pmRNSNet Asset Value(s)
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 20224:13 pmRNSIssue of Equity
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 202212:05 pmRNSNet Asset Value(s)
8th Sep 20223:18 pmRNSDividend Declaration
8th Sep 20222:54 pmRNSNet Asset Value(s)
7th Sep 202212:59 pmRNSIssue of Equity
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 20223:19 pmRNSIssue of Equity
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 20223:54 pmRNSIssue of Equity
91011121314151617

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