City of London Investment Trust (HJ01)

 

Latest News

November's 10 most-bought trusts

Woodford Patient Capital saw its popularity wane in November, slipping into fourth place. David Brenchley looks at whet...

Net Asset Value(s)

RNS Number: 4568R City of London Investment Trust PLC 09 December 2016 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 8 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 391.1p and the net asse...

City of London IT in equity issue

City of London Investment Trust issued 100,000 ordinary shares yesterday at 393.4p apiece under its block listing facility. A...

Issue of Equity

RNS Number: 3805R City of London Investment Trust PLC 08 December 2016 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 8 December 2016 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company announces the allotment of 100,000 ordinary shares of 25p each...

All News

DateHeadlineSource
09-12-16November's 10 most-bought trustsMoney Observer
09-12-16Net Asset Value(s)RNS
09-12-16City of London IT in equity issueStockMarketWire
08-12-16Issue of EquityRNS
08-12-16Net Asset Value(s)RNS
08-12-16City of London IT in equity issueStockMarketWire
07-12-16Issue of EquityRNS
07-12-16Net Asset Value(s)RNS
06-12-16Net Asset Value(s)RNS
06-12-16Issue of EquityRNS
05-12-16Net Asset Value(s)RNS
02-12-16Net Asset Value(s)RNS
02-12-16Issue of EquityRNS
01-12-16Total Voting RightsRNS
01-12-16Net Asset Value(s)RNS
30-11-16Net Asset Value(s)RNS
29-11-16Net Asset Value(s)RNS
29-11-16Issue of EquityRNS
28-11-16Net Asset Value(s)RNS
25-11-16Net Asset Value(s)RNS
24-11-16City of London IT in equity issueStockMarketWire
24-11-16Issue of EquityRNS
24-11-16Net Asset Value(s)RNS
23-11-16Net Asset Value(s)RNS
23-11-16City of London IT in equity issueStockMarketWire
22-11-16Issue of EquityRNS
22-11-16Net Asset Value(s)RNS
21-11-16Net Asset Value(s)RNS
21-11-16Monthly Factsheet as at 31 October 2016RNS
18-11-16Net Asset Value(s)RNS
16-11-16Issue of EquityRNS
15-11-16Net Asset Value(s)RNS
15-11-16The 10 best trusts for compounding returnsMoney Observer
14-11-16Net Asset Value(s)RNS
14-11-16Issue of EquityRNS
14-11-16Three contrarian trusts on tasty discountsMoney Observer
14-11-16City of London IT in equity issueStockMarketWire
11-11-16Issue of EquityRNS
11-11-16Net Asset Value(s)RNS
11-11-16Issue of EquityRNS