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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.12% | 411.50 | 411.00 | 411.50 | 413.50 | 410.50 | 413.00 | 692,768 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.63 | 2.07B |
TIDMCTY
RNS Number : 0720O
City of London Investment Trust PLC
15 August 2017
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier 213800F3NOTF47H6AO55
15 August 2017
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 financial year ended 30 June 2017, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities.
If, in the period leading up to the announcement of the annual 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 Neil Hermon Fund Manager Director and Head of Investment Trusts Fund Manager The City of London Investment Henderson Investment Funds Limited The Henderson Smaller Companies Trust plc Telephone: 020 7818 3349 Investment Trust plc Telephone: 020 7818 Telephone: 020 7818 4351 4367 James de Sausmarez Director and Head of Investment Trusts Henderson Investment Funds Limited Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCLLFEVTAIELID
(END) Dow Jones Newswires
August 15, 2017 10:00 ET (14:00 GMT)
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