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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% | 411.00 | 410.00 | 410.50 | 414.00 | 409.00 | 414.00 | 1,615,268 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.59 | 2.06B |
TIDMCTY
RNS Number : 0543N
City of London Investment Trust PLC
14 January 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
14 January 2019
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 2018, 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 Neil Hermon Fund Manager Director and Head of Investment Trusts Fund Manager The City of London Investment Janus Henderson Investors The Henderson Smaller Companies Investment Trust plc Telephone: 020 7818 Telephone: 020 7818 3349 Trust plc 4367 Telephone: 020 7818 4351 Laura Thomas James de Sausmarez Investment Trust PR Manager Director and Head of Investment Trusts Janus Henderson Investors Henderson Investment Funds Limited Telephone: 020 7818 2636 Telephone: 020 7818 3349
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.
END
DOCLLFIRLTISLIA
(END) Dow Jones Newswires
January 14, 2019 11:10 ET (16:10 GMT)
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