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

 

Latest News

Net Asset Value(s)

RNS Number: 1558C City of London Investment Trust PLC 17 January 2018 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 16 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial y...

Net Asset Value(s)

RNS Number: 0295C City of London Investment Trust PLC 16 January 2018 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 15 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial ...

Doc re. Compliance with Market Abuse Regulation

RNS Number: 9959B City of London Investment Trust PLC 16 January 2018 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC 16 January 2018 THE CITY OF LONDON INVESTMENT TRUST PLC ('the Company') Compliance with Market Abuse Regulation The Company announces that it is satisfied that all...

Net Asset Value(s)

RNS Number: 9126B City of London Investment Trust PLC 15 January 2018 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 12 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial y...

All News

Join interactive investor

  • £22.50 fixed quarterly charge includes £22.50 in trading credits
  • £10 per trade or £6 for frequent traders
  • No % platform fees
  • £1 per trade for regular investment or dividend reinvestment

Open an account