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  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
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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: 425.00
Bid: 425.00
Ask: 425.50
Change: 2.00 (0.47%)
Spread: 0.50 (0.118%)
Open: 425.00
High: 427.00
Low: 424.50
Prev. Close: 423.00
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.
 
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Date   Source Headline
8th Jun 202312:47 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:23 pmRNSNet Asset Value(s)
5th Jun 20233:50 pmRNSIssue of Equity
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 20232:32 pmRNSIssue of Equity
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20233:54 pmRNSIssue of Equity
1st Jun 20231:20 pmRNSNet Asset Value(s)
1st Jun 202310:53 amRNSTotal Voting Rights
31st May 202312:38 pmRNSNet Asset Value(s)
30th May 20235:39 pmRNSIssue of Equity
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:37 pmRNSNet Asset Value(s)
25th May 20234:00 pmRNSIssue of Equity
25th May 202310:27 amRNSNet Asset Value(s)
24th May 20233:29 pmRNSIssue of Equity
24th May 202312:24 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
22nd May 20233:42 pmRNSIssue of Equity
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20233:09 pmRNSIssue of Equity
19th May 20231:09 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
16th May 20231:18 pmRNSNet Asset Value(s)
15th May 20233:01 pmRNSNet Asset Value(s)
12th May 20234:47 pmRNSIssue of Equity
12th May 20231:30 pmRNSNet Asset Value(s)
11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20233:12 pmRNSIssue of Equity
10th May 20231:00 pmRNSNet Asset Value(s)
9th May 20234:09 pmRNSIssue of Equity
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5th May 20233:06 pmRNSIssue of Equity
5th May 202312:47 pmRNSNet Asset Value(s)
4th May 20235:39 pmRNSIssue of Equity
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 20233:08 pmRNSIssue of Equity
3rd May 202311:45 amRNSNet Asset Value(s)
2nd May 20234:52 pmRNSIssue of Equity
2nd May 20233:57 pmRNSNet Asset Value(s)
2nd May 20239:42 amRNSTotal Voting Rights
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:09 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 20235:12 pmRNSIssue of Equity
25th Apr 202312:05 pmRNSNet Asset Value(s)
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