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  5. Monthly Factsheet as at 28 February 2022

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
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Share Price: 420.00
Bid: 419.50
Ask: 420.00
Change: 0.50 (0.12%)
Spread: 0.50 (0.119%)
Open: 421.00
High: 421.50
Low: 420.00
Prev. Close: 419.50
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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Monthly Factsheet as at 28 February 2022

18 Mar 2022 16:00

RNS Number : 3322F
City of London Investment Trust PLC
18 March 2022
 

HENDERSON INVESTMENT FUNDS LTD

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

18 March 2022

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 28 February 2022

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet 

 

For further information please contact:

Carl MackenzieHead of Investment Trust MarketingJanus Henderson InvestorsTelephone: 020 7818 2526

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
1st Sep 202112:26 pmRNSNet Asset Value(s)
31st Aug 20214:02 pmRNSNet Asset Value(s)
27th Aug 202112:50 pmRNSNet Asset Value(s)
26th Aug 202112:18 pmRNSNet Asset Value(s)
25th Aug 202112:25 pmRNSNet Asset Value(s)
24th Aug 202111:41 amRNSNet Asset Value(s)
23rd Aug 20213:43 pmRNSNet Asset Value(s)
20th Aug 202112:08 pmRNSNet Asset Value(s)
20th Aug 202111:30 amRNSMonthly Factsheet as at 31 July 2021
19th Aug 202112:22 pmRNSNet Asset Value(s)
18th Aug 202112:23 pmRNSNet Asset Value(s)
17th Aug 202111:51 amRNSNet Asset Value(s)
16th Aug 20215:09 pmRNSNet Asset Value(s)
13th Aug 202112:11 pmRNSNet Asset Value(s)
13th Aug 20217:00 amRNSDirectorate Change
12th Aug 202112:13 pmRNSNet Asset Value(s)
11th Aug 202111:48 amRNSNet Asset Value(s)
10th Aug 202111:49 amRNSNet Asset Value(s)
9th Aug 20214:31 pmRNSCompliance with Market Abuse Regulation
9th Aug 20212:37 pmRNSNet Asset Value(s)
6th Aug 202112:40 pmRNSNet Asset Value(s)
5th Aug 202111:52 amRNSNet Asset Value(s)
4th Aug 202112:28 pmRNSNet Asset Value(s)
3rd Aug 202111:46 amRNSNet Asset Value(s)
2nd Aug 20212:58 pmRNSNet Asset Value(s)
2nd Aug 20219:09 amRNSTotal Voting Rights
30th Jul 202112:11 pmRNSNet Asset Value(s)
29th Jul 202111:55 amRNSNet Asset Value(s)
28th Jul 202112:48 pmRNSNet Asset Value(s)
27th Jul 202111:53 amRNSNet Asset Value(s)
26th Jul 20212:58 pmRNSNet Asset Value(s)
23rd Jul 20211:30 pmRNSNet Asset Value(s)
22nd Jul 20212:55 pmRNSDividend Declaration
22nd Jul 202112:10 pmRNSNet Asset Value(s)
21st Jul 20215:29 pmRNSIssue of Equity
21st Jul 20214:18 pmRNSBlock listing Interim Review
21st Jul 202111:20 amRNSNet Asset Value(s)
20th Jul 20214:01 pmRNSIssue of Equity
20th Jul 20213:04 pmRNSMonthly Factsheet as at 30 June 2021
20th Jul 202111:53 amRNSNet Asset Value(s)
19th Jul 20213:23 pmRNSNet Asset Value(s)
16th Jul 202112:13 pmRNSNet Asset Value(s)
15th Jul 202111:27 amRNSNet Asset Value(s)
14th Jul 202111:53 amRNSNet Asset Value(s)
13th Jul 202111:58 amRNSNet Asset Value(s)
12th Jul 20214:01 pmRNSIssue of Equity
12th Jul 20212:19 pmRNSNet Asset Value(s)
9th Jul 20214:17 pmRNSIssue of Equity
9th Jul 202111:54 amRNSNet Asset Value(s)
8th Jul 20213:55 pmRNSIssue of Equity
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