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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: 417.00
Bid: 415.00
Ask: 417.00
Change: 2.50 (0.60%)
Spread: 2.00 (0.482%)
Open: 412.00
High: 417.00
Low: 412.00
Prev. Close: 414.50
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

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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Date   Source Headline
1st Feb 20232:28 pmRNSNet Asset Value(s)
1st Feb 202311:08 amRNSTotal Voting Rights
31st Jan 20235:05 pmRNSIssue of Equity
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20233:42 pmRNSIssue of Equity
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:49 pmRNSNet Asset Value(s)
26th Jan 202312:07 pmRNSNet Asset Value(s)
25th Jan 20231:38 pmRNSIssue of Equity
25th Jan 202310:53 amRNSNet Asset Value(s)
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23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202312:30 pmRNSBlock listing Interim Review
23rd Jan 202311:29 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:24 pmRNSNet Asset Value(s)
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18th Jan 20234:37 pmRNSNet Asset Value(s)
16th Jan 20234:38 pmRNSCompliance with Market Abuse Regulation
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12th Jan 20235:23 pmRNSIssue of Equity
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4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20234:01 pmRNSIssue of Equity
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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)
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