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CTY City Of London Investment Trust Plc

417.00
2.50 (0.60%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
City Of London Investment Trust Plc LSE:CTY London Ordinary Share GB0001990497 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.50 0.60% 417.00 415.00 417.00 416.50 412.00 412.00 570,825 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 74.86M 61.41M 0.1222 33.96 2.09B

City of London Investment Trust PLC Doc re. Monthly Factsheet as at 31 March 2024

23/04/2024 4:23pm

RNS Regulatory News


RNS Number : 7461L
City of London Investment Trust PLC
23 April 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

23 April 2024

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Monthly Factsheet as at 31 March 2024

   

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.cityinvestmenttrust.com/factsheet 

 

For further information please contact:

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7181 2919

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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