PLUS1
| 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)
Historical Stock Chart
From Dec 2021 to Jun 2022
TIDMCTY
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
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(END) Dow Jones Newswires
January 17, 2022 11:18 ET (16:18 GMT)
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