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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
9th Apr 202112:35 pmRNSNet Asset Value(s)
8th Apr 20211:49 pmRNSIssue of Equity
8th Apr 202112:28 pmRNSNet Asset Value(s)
7th Apr 202112:16 pmRNSIssue of Equity
7th Apr 202111:39 amRNSNet Asset Value(s)
6th Apr 20213:53 pmRNSIssue of Equity
6th Apr 20213:07 pmRNSNet Asset Value(s)
1st Apr 20213:47 pmRNSIssue of Equity
1st Apr 202112:36 pmRNSNet Asset Value(s)
1st Apr 20219:57 amRNSTotal Voting Rights
31st Mar 20215:16 pmRNSIssue of Equity
31st Mar 202111:08 amRNSNet Asset Value(s)
30th Mar 20216:19 pmRNSIssue of Equity
30th Mar 20211:00 pmRNSNet Asset Value(s)
29th Mar 20214:43 pmRNSIssue of Equity
29th Mar 20212:30 pmRNSNet Asset Value(s)
26th Mar 202111:55 amRNSNet Asset Value(s)
25th Mar 20212:33 pmRNSIssue of Equity
25th Mar 202111:33 amRNSNet Asset Value(s)
24th Mar 20211:24 pmRNSDividend Declaration
24th Mar 20211:12 pmRNSNet Asset Value(s)
23rd Mar 20213:23 pmRNSIssue of Equity
23rd Mar 202111:33 amRNSNet Asset Value(s)
22nd Mar 20214:47 pmRNSIssue of Equity
22nd Mar 20213:11 pmRNSNet Asset Value(s)
19th Mar 20211:27 pmRNSIssue of Equity
19th Mar 202111:45 amRNSNet Asset Value(s)
18th Mar 20211:56 pmRNSIssue of Equity
18th Mar 202112:12 pmRNSNet Asset Value(s)
17th Mar 20212:19 pmRNSIssue of Equity
17th Mar 20211:32 pmRNSNet Asset Value(s)
17th Mar 202112:11 pmRNSMonthly Factsheet as at 28 February 2021
16th Mar 20213:22 pmRNSIssue of Equity
16th Mar 202112:03 pmRNSNet Asset Value(s)
15th Mar 20213:32 pmRNSNet Asset Value(s)
12th Mar 20213:05 pmRNSIssue of Equity
12th Mar 202112:53 pmRNSNet Asset Value(s)
11th Mar 20211:44 pmRNSIssue of Equity
11th Mar 20211:33 pmRNSNet Asset Value(s)
10th Mar 20212:37 pmRNSIssue of Equity
10th Mar 202111:58 amRNSNet Asset Value(s)
9th Mar 20214:37 pmRNSIssue of Equity
9th Mar 202112:24 pmRNSNet Asset Value(s)
8th Mar 20213:55 pmRNSIssue of Equity
8th Mar 20213:32 pmRNSNet Asset Value(s)
5th Mar 20214:47 pmRNSIssue of Equity
5th Mar 202111:54 amRNSNet Asset Value(s)
4th Mar 20213:35 pmRNSIssue of Equity
4th Mar 202112:54 pmRNSNet Asset Value(s)
3rd Mar 20214:06 pmRNSDirector/PDMR Shareholding
212223242526272829

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