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

 

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Net Asset Value(s)

RNS Number: 3622P City of London Investment Trust PLC 25 May 2018 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 24 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year re...

Net Asset Value(s)

RNS Number: 2161P City of London Investment Trust PLC 24 May 2018 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 23 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year rev...

Net Asset Value(s)

RNS Number: 0471P City of London Investment Trust PLC 23 May 2018 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 22 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year re...

Net Asset Value(s)

RNS Number: 9008O City of London Investment Trust PLC 22 May 2018 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 21 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year re...

All News

DateHeadlineSource
25-05-18Net Asset Value(s)RNS
24-05-18Net Asset Value(s)RNS
23-05-18Net Asset Value(s)RNS
22-05-18Net Asset Value(s)RNS
21-05-18Net Asset Value(s)RNS
21-05-18Monthly Factsheet as at 30 April 2018RNS
18-05-18Net Asset Value(s)RNS
17-05-18Net Asset Value(s)RNS
16-05-18Net Asset Value(s)RNS
15-05-18Net Asset Value(s)RNS
14-05-18Net Asset Value(s)RNS
11-05-1810 most popular trusts - April 2018Interactive Investor
11-05-18Net Asset Value(s)RNS
10-05-18Net Asset Value(s)RNS
09-05-18Issue of EquityRNS
09-05-18Net Asset Value(s)RNS
08-05-18Net Asset Value(s)RNS
04-05-18Net Asset Value(s)RNS
03-05-18Issue of EquityRNS
03-05-18Net Asset Value(s)RNS
02-05-18Net Asset Value(s)RNS
02-05-18Issue of EquityRNS
01-05-18Total Voting RightsRNS
01-05-18Net Asset Value(s)RNS
30-04-18Issue of EquityRNS
30-04-18Net Asset Value(s)RNS
27-04-18Investment trust tips for everyone with an ISA and a pensionInteractive Investor
27-04-18Additional ListingRNS
27-04-18Net Asset Value(s)RNS
27-04-18Find out which portfolios did best in Q1Interactive Investor
26-04-18Net Asset Value(s)RNS
26-04-18Number of high-yield investment trusts up 50%!Interactive Investor
25-04-18Issue of EquityRNS
25-04-18Net Asset Value(s)RNS
24-04-18Issue of EquityRNS
24-04-18Net Asset Value(s)RNS
23-04-18Issue of EquityRNS
23-04-18Net Asset Value(s)RNS
20-04-18Issue of EquityRNS
20-04-18Net Asset Value(s)RNS