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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: 413.50
Bid: 413.50
Ask: 414.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.242%)
Open: 413.00
High: 415.50
Low: 413.00
Prev. Close: 413.50
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

 

 

 

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
30th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 20223:59 pmRNSIssue of Equity
29th Mar 202212:09 pmRNSNet Asset Value(s)
28th Mar 20225:29 pmRNSIssue of Equity
28th Mar 20223:21 pmRNSNet Asset Value(s)
25th Mar 202212:43 pmRNSNet Asset Value(s)
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 20225:33 pmRNSIssue of Equity
22nd Mar 202212:11 pmRNSNet Asset Value(s)
21st Mar 20223:28 pmRNSNet Asset Value(s)
18th Mar 20224:00 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:10 pmRNSNet Asset Value(s)
17th Mar 20223:56 pmRNSIssue of Equity
17th Mar 202212:53 pmRNSNet Asset Value(s)
16th Mar 20224:06 pmRNSIssue of Equity
16th Mar 20221:05 pmRNSNet Asset Value(s)
15th Mar 20224:46 pmRNSIssue of Equity
15th Mar 202212:40 pmRNSNet Asset Value(s)
14th Mar 20224:00 pmRNSIssue of Equity
14th Mar 20223:26 pmRNSNet Asset Value(s)
11th Mar 20223:50 pmRNSIssue of Equity
11th Mar 202212:28 pmRNSNet Asset Value(s)
10th Mar 20223:37 pmRNSIssue of Equity
10th Mar 20222:24 pmRNSNet Asset Value(s)
9th Mar 20224:18 pmRNSIssue of Equity
9th Mar 202212:05 pmRNSNet Asset Value(s)
8th Mar 20221:16 pmRNSNet Asset Value(s)
7th Mar 20222:48 pmRNSNet Asset Value(s)
4th Mar 202212:29 pmRNSNet Asset Value(s)
3rd Mar 20221:07 pmRNSNet Asset Value(s)
2nd Mar 20221:12 pmRNSNet Asset Value(s)
2nd Mar 202211:42 amRNSDirector/PDMR Shareholding
1st Mar 20223:24 pmRNSDoc re. Half Year Update
1st Mar 202212:54 pmRNSNet Asset Value(s)
28th Feb 20226:34 pmRNSNet Asset Value(s)
25th Feb 20221:07 pmRNSNet Asset Value(s)
24th Feb 202211:35 amRNSNet Asset Value(s)
23rd Feb 202212:30 pmRNSNet Asset Value(s)
22nd Feb 20223:24 pmRNSKepler Trust Intelligence: New Research
22nd Feb 202212:51 pmRNSMonthly Factsheet as at 31 January 2022
22nd Feb 202212:47 pmRNSNet Asset Value(s)
21st Feb 20222:33 pmRNSNet Asset Value(s)
18th Feb 202211:47 amRNSNet Asset Value(s)
18th Feb 20227:00 amRNSHalf-year Report
17th Feb 202212:41 pmRNSNet Asset Value(s)
16th Feb 20222:11 pmRNSNet Asset Value(s)
15th Feb 202212:11 pmRNSNet Asset Value(s)
14th Feb 20224:09 pmRNSNet Asset Value(s)
141516171819202122

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