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

 

Latest News

Final Results

RNS Number: 6225R City of London Investment Trust PLC 22 September 2017 THE CITY OF LONDON INVESTMENT TRUST PLC Annual Report for the year ended 30 June 2017 This announcement contains regulated information INVESTMENT OBJECTIVE The Company's objective is to provide long-term growth in income and capital, principally by investm...

Net Asset Value(s)

RNS Number: 5863R City of London Investment Trust PLC 22 September 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 21 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current finan...

Net Asset Value(s)

RNS Number: 4365R City of London Investment Trust PLC 21 September 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 20 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current finan...

Net Asset Value(s)

RNS Number: 2894R City of London Investment Trust PLC 20 September 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 19 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current finan...

All News

DateHeadlineSource
22-09-17Final ResultsRNS
22-09-17Net Asset Value(s)RNS
21-09-17Net Asset Value(s)RNS
20-09-17Net Asset Value(s)RNS
19-09-17Issue of EquityRNS
19-09-17Net Asset Value(s)RNS
18-09-17Net Asset Value(s)RNS
15-09-17Doc re. Long Term Fixed Rate BorrowingRNS
15-09-17Net Asset Value(s)RNS
14-09-17Dividend DeclarationRNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
13-09-1710 most popular investment trusts - August 2017Money Observer
12-09-17Net Asset Value(s)RNS
12-09-17Issue of EquityRNS
11-09-17Net Asset Value(s)RNS
08-09-17Issue of EquityRNS
08-09-17Net Asset Value(s)RNS
07-09-17Net Asset Value(s)RNS
06-09-17Issue of EquityRNS
06-09-17Net Asset Value(s)RNS
05-09-17Net Asset Value(s)RNS
05-09-17Issue of EquityRNS
04-09-17Net Asset Value(s)RNS
01-09-17Issue of EquityRNS
01-09-17Net Asset Value(s)RNS
01-09-17Total Voting RightsRNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Issue of EquityRNS
29-08-17Net Asset Value(s)RNS
25-08-17Net Asset Value(s)RNS
24-08-17Net Asset Value(s)RNS
23-08-17Monthly Factsheet as at 31 July 2017RNS
23-08-17Net Asset Value(s)RNS
22-08-17Net Asset Value(s)RNS
21-08-17Net Asset Value(s)RNS
18-08-17Net Asset Value(s)RNS
17-08-17Net Asset Value(s)RNS
16-08-17Net Asset Value(s)RNS