Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Portfolio Update

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
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
PFUSSFFLDFASESF
12345678910
Date   Source Headline
21st Nov 202312:44 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:23 pmRNSNet Asset Value(s)
20th Nov 20233:23 pmRNSNet Asset Value(s)
17th Nov 202312:10 pmRNSNet Asset Value(s)
16th Nov 20231:25 pmRNSNet Asset Value(s)
15th Nov 202312:07 pmRNSNet Asset Value(s)
14th Nov 202311:26 amRNSNet Asset Value(s)
13th Nov 20233:36 pmRNSNet Asset Value(s)
10th Nov 202312:30 pmRNSNet Asset Value(s)
9th Nov 202312:58 pmRNSNet Asset Value(s)
8th Nov 202312:32 pmRNSNet Asset Value(s)
7th Nov 202312:08 pmRNSNet Asset Value(s)
6th Nov 20232:45 pmRNSNet Asset Value(s)
3rd Nov 202312:28 pmRNSNet Asset Value(s)
2nd Nov 202312:17 pmRNSNet Asset Value(s)
1st Nov 202312:48 pmRNSNet Asset Value(s)
31st Oct 20235:25 pmRNSResult of AGM
31st Oct 20231:10 pmRNSNet Asset Value(s)
30th Oct 20231:54 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202312:01 pmRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:24 pmRNSNet Asset Value(s)
23rd Oct 202310:52 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 202312:46 pmRNSNet Asset Value(s)
18th Oct 202311:48 amRNSNet Asset Value(s)
17th Oct 202312:02 pmRNSNet Asset Value(s)
16th Oct 20233:09 pmRNSNet Asset Value(s)
13th Oct 20231:03 pmRNSNet Asset Value(s)
13th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
12th Oct 202312:16 pmRNSNet Asset Value(s)
11th Oct 202312:05 pmRNSNet Asset Value(s)
10th Oct 202312:39 pmRNSNet Asset Value(s)
9th Oct 20233:29 pmRNSNet Asset Value(s)
6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:40 amRNSNet Asset Value(s)
4th Oct 202312:21 pmRNSNet Asset Value(s)
3rd Oct 20235:12 pmRNSPortfolio Update
3rd Oct 202312:30 pmRNSNet Asset Value(s)
2nd Oct 20232:35 pmRNSNet Asset Value(s)
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 20232:54 pmRNSDirector Declaration
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20233:44 pmRNSDirector/PDMR Shareholding
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20232:57 pmRNSMonthly Factsheet as at 31 August 2023
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.