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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
 
END
 
 
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Date   Source Headline
20th Apr 202311:58 amRNSNet Asset Value(s)
19th Apr 20234:12 pmRNSIssue of Equity
19th Apr 202312:00 pmRNSNet Asset Value(s)
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18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:45 pmRNSNet Asset Value(s)
14th Apr 20234:43 pmRNSIssue of Equity
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12th Apr 20234:49 pmRNSIssue of Equity
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11th Apr 20232:46 pmRNSIssue of Equity
11th Apr 20232:26 pmRNSNet Asset Value(s)
6th Apr 20231:08 pmRNSIssue of Equity
6th Apr 20231:05 pmRNSNet Asset Value(s)
5th Apr 202312:40 pmRNSPortfolio Update
5th Apr 202312:36 pmRNSNet Asset Value(s)
4th Apr 202312:47 pmRNSNet Asset Value(s)
3rd Apr 20234:38 pmRNSIssue of Equity
3rd Apr 20234:34 pmRNSNet Asset Value(s)
3rd Apr 20239:58 amRNSTotal Voting Rights
31st Mar 202312:49 pmRNSNet Asset Value(s)
30th Mar 20234:11 pmRNSIssue of Equity
30th Mar 20233:09 pmRNSDividend Declaration
30th Mar 202312:11 pmRNSNet Asset Value(s)
29th Mar 20234:33 pmRNSIssue of Equity
29th Mar 202312:04 pmRNSNet Asset Value(s)
28th Mar 202312:29 pmRNSNet Asset Value(s)
27th Mar 20233:35 pmRNSIssue of Equity
27th Mar 20233:08 pmRNSNet Asset Value(s)
24th Mar 20231:53 pmRNSIssue of Equity
24th Mar 202312:31 pmRNSNet Asset Value(s)
23rd Mar 20232:50 pmRNSIssue of Equity
23rd Mar 202311:52 amRNSNet Asset Value(s)
22nd Mar 202312:33 pmRNSNet Asset Value(s)
21st Mar 20234:04 pmRNSIssue of Equity
21st Mar 20233:53 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:26 amRNSNet Asset Value(s)
20th Mar 20233:41 pmRNSIssue of Equity
20th Mar 20232:44 pmRNSNet Asset Value(s)
20th Mar 20237:00 amRNSAdditional Listing
17th Mar 20233:04 pmRNSIssue of Equity
17th Mar 202311:51 amRNSNet Asset Value(s)
16th Mar 20232:10 pmRNSIssue of Equity
16th Mar 202312:45 pmRNSNet Asset Value(s)
15th Mar 20233:51 pmRNSIssue of Equity
15th Mar 202312:48 pmRNSNet Asset Value(s)
14th Mar 20232:37 pmRNSIssue of Equity
14th Mar 202311:28 amRNSNet Asset Value(s)
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