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

 

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Net Asset Value(s)

RNS Number: 7642L City of London Investment Trust PLC 21 July 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 20 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year re...

City of London IT declares dividend

City of London Investment Trust's board has declared a fourth interim dividend of 4.30p per ordinary share for the year e...

Dividend Declaration

RNS Number: 6826L City of London Investment Trust PLC 20 July 2017 HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 20 July 2017 THE CITY OF LONDON INVESTMENT TRUST PLC Dividend Declaration The Board of The City of London Investment...

Net Asset Value(s)

RNS Number: 6479L City of London Investment Trust PLC 20 July 2017 Trust Name THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier 213800F3NOTF47H6AO55 NAV Details As at close of business on 19 July 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year rev...

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