City of London Investment Trust PLC ORD 25P (HJ01)

 

Latest News

Issue of Equity

RNS Number: 3182D City of London Investment Trust PLC 25 April 2017 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 25 April 2017 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company announces the allotme...

Net Asset Value(s)

RNS Number: 2732D City of London Investment Trust PLC 25 April 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 24 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year...

Net Asset Value(s)

RNS Number: 1543D City of London Investment Trust PLC 24 April 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 21 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year r...

The 10 shares owned by 70% of UK equity income funds

More than a quarter of the money managed by UK equity income funds is invested in just 10 dividend-paying companies....

All News