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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: 419.00
Bid: 420.00
Ask: 421.00
Change: -4.00 (-0.95%)
Spread: 1.00 (0.238%)
Open: 422.00
High: 422.50
Low: 419.00
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 Jul 2016 16:45

RNS Number : 1967D
City of London Investment Trust PLC
04 July 2016
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at30 June 2016 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

John Laing Infrastructure Fund 0.29

 

 

 

Henderson Secretarial Services Limited

Corporate Secretary to The City of London Investment Trust plc

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 20235:53 pmRNSIssue of Equity
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 20233:17 pmRNSIssue of Equity
4th Jan 202312:46 pmRNSPortfolio Update
4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20234:01 pmRNSIssue of Equity
3rd Jan 20233:50 pmRNSNet Asset Value(s)
3rd Jan 202310:17 amRNSTotal Voting Rights
30th Dec 202212:54 pmRNSNet Asset Value(s)
29th Dec 202212:53 pmRNSNet Asset Value(s)
28th Dec 202212:54 pmRNSNet Asset Value(s)
23rd Dec 202211:16 amRNSNet Asset Value(s)
22nd Dec 20225:46 pmRNSIssue of Equity
22nd Dec 20223:17 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:49 amRNSNet Asset Value(s)
21st Dec 20222:14 pmRNSIssue of Equity
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 20224:39 pmRNSIssue of Equity
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20225:32 pmRNSIssue of Equity
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 20223:02 pmRNSDividend Declaration
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 20224:35 pmRNSIssue of Equity
13th Dec 202211:59 amRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:24 pmRNSNet Asset Value(s)
8th Dec 20221:25 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:05 pmRNSNet Asset Value(s)
2nd Dec 20224:38 pmRNSIssue of Equity
2nd Dec 20224:15 pmRNSDirector/PDMR Shareholding
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 20225:42 pmRNSIssue of Equity
1st Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 20229:38 amRNSTotal Voting Rights
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:53 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20221:57 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 20224:52 pmRNSIssue of Equity
23rd Nov 202212:35 pmRNSNet Asset Value(s)
22nd Nov 202212:31 pmRNSNet Asset Value(s)
789101112131415

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