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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: 411.50
Bid: 411.00
Ask: 411.50
Change: 0.50 (0.12%)
Spread: 0.50 (0.122%)
Open: 413.00
High: 414.50
Low: 410.50
Prev. Close: 411.00
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

3 Jan 2018 14:02

RNS Number : 8703A
City of London Investment Trust PLC
03 January 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

Legal Entity Identifier: 213800F3NOTF47H6AO55

 

3 January 2018

 

Portfolio Update

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at31 December 2017 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 0.15

 

 

 

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
 
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4th Apr 202411:28 amRNSTransaction in Own Shares
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2nd Apr 20241:42 pmRNSReplacement - Transaction in Own Shares
2nd Apr 202412:34 pmRNSTotal Voting Rights
2nd Apr 202412:28 pmRNSTransaction in Own Shares
28th Mar 20242:52 pmRNSNet Asset Value(s)
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26th Mar 20245:27 pmRNSTransaction in Own Shares
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25th Mar 20245:34 pmRNSTransaction in Own Shares
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22nd Mar 20245:32 pmRNSTransaction in Own Shares
22nd Mar 202411:33 amRNSNet Asset Value(s)
21st Mar 20244:34 pmRNSMonthly Factsheet as at 29 February 2024
21st Mar 202412:12 pmRNSNet Asset Value(s)
20th Mar 202411:44 amRNSNet Asset Value(s)
19th Mar 20245:17 pmRNSTransaction in Own Shares
19th Mar 202411:58 amRNSNet Asset Value(s)
18th Mar 20245:42 pmRNSTransaction in Own Shares
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15th Mar 20245:39 pmRNSTransaction in Own Shares
15th Mar 202412:17 pmRNSNet Asset Value(s)
14th Mar 20245:42 pmRNSTransaction in Own Shares
14th Mar 202410:45 amRNSNet Asset Value(s)
13th Mar 20246:17 pmRNSTransaction in Own Shares
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12th Mar 20245:54 pmRNSTransaction in Own Shares
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