City OF London Investment Trust (HJ01)

 

Latest News

Annual Financial Report

RNS Number: 2353L City of London Investment Trust PLC 29 September 2016 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 29 September 2016 THE CITY OF LONDON INVESTMENT TRUST PLC Annual Report for the year ended 30 June 2016 The Annual Report for the year ended 30 June 2016 has b...

Net Asset Value(s)

RNS Number: 2241L City of London Investment Trust PLC 29 September 2016 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 28 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.1p and the net a...

Net Asset Value(s)

RNS Number: 1007L City of London Investment Trust PLC 28 September 2016 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC NAV Details As at close of business on 27 September 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.4p and the net a...

Issue of Equity

RNS Number: 0679L City of London Investment Trust PLC 28 September 2016 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 28 September 2016 THE CITY OF LONDON INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company announces the allotment of 125,000 ordinary shares of 25p ea...

All News

DateHeadlineSource
29-09-16Annual Financial ReportRNS
29-09-16Net Asset Value(s)RNS
28-09-16Net Asset Value(s)RNS
28-09-16Issue of EquityRNS
27-09-16Net Asset Value(s)RNS
26-09-16Net Asset Value(s)RNS
23-09-16Net Asset Value(s)RNS
22-09-16Net Asset Value(s)RNS
22-09-16City of London IT in equity issueStockMarketWire
22-09-16Issue of EquityRNS
21-09-16Monthly Factsheet as at 31 August 2016RNS
21-09-16Net Asset Value(s)RNS
21-09-16Issue of EquityRNS
20-09-16Net Asset Value(s)RNS
20-09-16Fair Value of 4.53% Secured Notes 2029RNS
20-09-16City of London IT beats benchmark StockMarketWire
20-09-16Final ResultsRNS
19-09-16Net Asset Value(s)RNS
16-09-16Net Asset Value(s)RNS
15-09-16Net Asset Value(s)RNS
14-09-16Issue of EquityRNS
14-09-16Net Asset Value(s)RNS
13-09-16Net Asset Value(s)RNS
13-09-16Issue of EquityRNS
12-09-16Net Asset Value(s)RNS
09-09-16August's 10 most-bought trusts Money Observer
09-09-16Net Asset Value(s)RNS
09-09-16City of London IT declares dividendStockMarketWire
08-09-16Dividend DeclarationRNS
08-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
06-09-16Net Asset Value(s)RNS
05-09-16Net Asset Value(s)RNS
02-09-16Issue of EquityRNS
02-09-16Net Asset Value(s)RNS
01-09-16Issue of EquityRNS
01-09-16Total Voting RightsRNS
01-09-16Net Asset Value(s)RNS
31-08-16Net Asset Value(s)RNS
30-08-16Net Asset Value(s)RNS