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

 

Latest News

Net Asset Value(s)

RNS Number: 8603W City of London Investment Trust PLC 17 November 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 16 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current fina...

Net Asset Value(s)

RNS Number: 7409W City of London Investment Trust PLC 16 November 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 15 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current fina...

Net Asset Value(s)

RNS Number: 6059W City of London Investment Trust PLC 15 November 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 14 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current fina...

Net Asset Value(s)

RNS Number: 4707W City of London Investment Trust PLC 14 November 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 13 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current fina...

All News

DateHeadlineSource
17-11-17Net Asset Value(s)RNS
16-11-17Net Asset Value(s)RNS
15-11-17Net Asset Value(s)RNS
14-11-17Net Asset Value(s)RNS
13-11-17Net Asset Value(s)RNS
10-11-17Net Asset Value(s)RNS
09-11-17Net Asset Value(s)RNS
08-11-17Net Asset Value(s)RNS
07-11-17Net Asset Value(s)RNS
06-11-17Net Asset Value(s)RNS
03-11-17Net Asset Value(s)RNS
03-11-17City of London IT in equity issue StockMarketWire
02-11-17Issue of EquityRNS
02-11-17Net Asset Value(s)RNS
02-11-17Issue of EquityRNS
01-11-17Net Asset Value(s)RNS
01-11-17Total Voting RightsRNS
31-10-17Result of AGMRNS
31-10-17Net Asset Value(s)RNS
30-10-17Net Asset Value(s)RNS
27-10-17Net Asset Value(s)RNS
26-10-17Net Asset Value(s)RNS
25-10-17Net Asset Value(s)RNS
24-10-17Net Asset Value(s)RNS
23-10-17Monthly Factsheet as at 30 September 2017RNS
23-10-17Net Asset Value(s)RNS
20-10-17Net Asset Value(s)RNS
19-10-17Net Asset Value(s)RNS
19-10-17Four investment strategies to generate £1,000 income a month Money Observer
18-10-17Net Asset Value(s)RNS
17-10-17Net Asset Value(s)RNS
16-10-17Net Asset Value(s)RNS
13-10-17Net Asset Value(s)RNS
13-10-17Issue of EquityRNS
12-10-17Net Asset Value(s)RNS
11-10-17Net Asset Value(s)RNS
10-10-17Issue of EquityRNS
10-10-17Net Asset Value(s)RNS
10-10-17City of London IT in equity issue StockMarketWire
09-10-17Issue of EquityRNS

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