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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
Share Price is delayed by 15 minutes
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Share Price: 422.00
Bid: 422.00
Ask: 422.50
Change: 1.00 (0.24%)
Spread: 0.50 (0.118%)
Open: 416.50
High: 423.00
Low: 416.50
Prev. Close: 421.00
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

 

 

 

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
 
 
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Date   Source Headline
20th May 20224:48 pmRNSIssue of Equity
20th May 20222:39 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:15 pmRNSNet Asset Value(s)
19th May 20226:01 pmRNSIssue of Equity
19th May 202212:16 pmRNSNet Asset Value(s)
18th May 20221:18 pmRNSNet Asset Value(s)
17th May 20222:41 pmRNSIssue of Equity
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:31 pmRNSNet Asset Value(s)
13th May 202212:36 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 20223:56 pmRNSIssue of Equity
11th May 202212:39 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20224:30 pmRNSIssue of Equity
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:44 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:40 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202210:24 amRNSTotal Voting Rights
29th Apr 20221:39 pmRNSNet Asset Value(s)
28th Apr 202212:01 pmRNSNet Asset Value(s)
27th Apr 20225:47 pmRNSIssue of Equity
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 20222:11 pmRNSIssue of Equity
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20222:10 pmRNSIssue of Equity
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:30 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:10 pmRNSNet Asset Value(s)
19th Apr 20223:59 pmRNSIssue of Equity
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 20224:41 pmRNSIssue of Equity
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 20224:33 pmRNSIssue of Equity
13th Apr 202212:06 pmRNSNet Asset Value(s)
13th Apr 20227:00 amRNSAdditional Listing
12th Apr 202212:43 pmRNSIssue of Equity
12th Apr 202212:19 pmRNSNet Asset Value(s)
11th Apr 20223:06 pmRNSIssue of Equity
11th Apr 20222:08 pmRNSNet Asset Value(s)
8th Apr 20221:08 pmRNSNet Asset Value(s)
7th Apr 20224:19 pmRNSIssue of Equity
7th Apr 20222:57 pmRNSDividend Declaration
7th Apr 202212:48 pmRNSNet Asset Value(s)
6th Apr 20223:54 pmRNSIssue of Equity
6th Apr 202211:56 amRNSNet Asset Value(s)
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