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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
  10.50 2.67% 404.00 403.50 404.50 404.00 393.00 393.00 593,365 16:29:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 74.0 17.1 23.6 1,780

City of London Investment Trust PLC Compliance with Market Abuse Regulation

17/01/2022 4:18pm

UK Regulatory (RNS & others)


City Of London Investment (LSE:CTY)
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RNS Number : 7211Y

City of London Investment Trust PLC

17 January 2022

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

17 January 2022

THE CITY OF LONDON INVESTMENT TRUST PLC

('the Company')

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the half-year ended 31 December 2021, has previously been published or notified via a Regulatory Information Service ('RIS'). Therefore, the Company is not prohibited from dealing in its own securities.

If, in the period leading up to the announcement of the half-year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

For further information, please call:

 
 Job Curtis                       James de Sausmarez 
  Fund Manager                     Director and Head of Investment 
  The City of London Investment    Trusts 
  Trust plc Telephone: 020 7818    Janus Henderson Investors 
  4367                             Telephone: 020 7818 3349 
 
 Harriet Hall 
  Investment Trust PR Manager 
  Janus Henderson Investors 
  Telephone: 020 7818 2919 
 
 

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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(END) Dow Jones Newswires

January 17, 2022 11:18 ET (16:18 GMT)

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