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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: 420.00
Ask: 421.00
Change: 5.00 (1.20%)
Spread: 1.00 (0.238%)
Open: 417.50
High: 422.00
Low: 417.50
Prev. Close: 417.00
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
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
9th May 20232:36 pmRNSNet Asset Value(s)
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)
24th Apr 20233:14 pmRNSIssue of Equity
24th Apr 20232:51 pmRNSNet Asset Value(s)
21st Apr 20232:46 pmRNSIssue of Equity
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 20234:52 pmRNSIssue of Equity
34567891011

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