Friday, 19 April 2024

The City of London Investment Trust Ordinary Shares

Recent Announcements

  • TCL- Net Asset Value as at 2 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 5 February 2018 As at close of business on 2 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 418.3p and the net asset value per share with debt marked at fair value was 413.3p. As the Company''s shares are now ex- more»

  • TCL- Net Asset Value as at 5 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 6 February 2018 As at close of business on 5 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 411.5p and the net asset value per share with debt marked at fair value was 406.5p. As the Company''s shares are no more»

  • TCL - Net Asset Value as at 1 February 2018

    08:30 | 5/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 2 February 2018 As at close of business on 1 February 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.4p and the net asset value per share with debt marked at fair value was 416.3p. As the Company''s shares are no more»

  • TCL- Net Asset Value as at 31 January 2018

    08:30 | 2/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 1 February 2018 As at close of business on 31 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 423.6p and the net asset value per share with debt marked at fair value was 418.5p. As the Company''s shares are now ex- more»

  • TCL - Total Voting Rights

    08:30 | 2/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 1 February 2018 THE CITY OF LONDON INVESTMENT TRUST PLC Voting Rights and Capital In conformity with the DTR 5.6.1 we would like to notify the market of the following: As at 31 January 2018, The City of London Investment Trust plc''s issued share capital consisted of: a) 344,784,868 Ordinary Shares 25p; b) ?301,982 o more»

  • TCL - Net Asset Value as at 30 January 2018

    08:30 | 1/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 31 January 2018 As at close of business on 30 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 426.4p and the net asset value per share with debt marked at fair value was 420.5p. As the Company''s shares are no more»

  • TCL- Net Asset Value as at 29 January 2018

    08:31 | 31/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 30 January 2018 As at close of business on 29 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 430.3p and the net asset value per share with debt marked at fair value was 424.5p. As the Company''s shares are now ex- more»

  • TCL- Net Asset Value as at 25 January 2018

    08:30 | 29/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 26 January 2018 As at close of business on 25 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 428.0p and the net asset value per share with debt marked at fair value was 422.1p. As the Company''s shares are no more»

  • TCL- Net Asset Value as at 24 January 2018

    08:30 | 26/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 25 January 2018 As at close of business on 24 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 434.5p and the net asset value per share with debt marked at fair value was 428.7p. As at close of business on 2 more»

  • TCL- Net Asset Value as at 23 January 2018

    08:30 | 25/1/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 24 January 2018 As at close of business on 23 January 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 439.5p and the net asset value per share with debt marked at fair value was 433.6p. As at close of business on 23 Janu more»
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