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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
14:58 02-Mar-2015 CTY Net Asset Value(s) RNS +0.08% Up
14:58 02-Mar-2015 CTY Total Voting Rights RNS +0.08% Up
12:04 27-Feb-2015 CTY Net Asset Value(s) RNS +0.26% Up
13:32 26-Feb-2015 CTY Net Asset Value(s) RNS +0.29% Up
15:12 25-Feb-2015 CTY Net Asset Value(s) RNS +0.41% Up
09:43 25-Feb-2015 CTY Issue of Equity RNS +0.41% Up
13:55 24-Feb-2015 CTY Net Asset Value(s) RNS +0.75% Up
14:54 23-Feb-2015 CTY Net Asset Value(s) RNS +0.79% Up
12:34 20-Feb-2015 CTY Net Asset Value(s) RNS +0.62% Up
11:44 19-Feb-2015 CTY Net Asset Value(s) RNS +0.49% Up
07:00 19-Feb-2015 CTY Half Yearly Report RNS +0.49% Up
15:33 18-Feb-2015 CTY Monthly Factsheet as at 31 January 2015 RNS +0.53% Up
11:45 18-Feb-2015 CTY Net Asset Value(s) RNS +0.53% Up
12:51 17-Feb-2015 CTY Net Asset Value(s) RNS +0.40% Up
15:44 16-Feb-2015 CTY Net Asset Value(s) RNS +0.51% Up
11:44 13-Feb-2015 CTY Net Asset Value(s) RNS +0.64% Up
12:03 12-Feb-2015 CTY Net Asset Value(s) RNS +0.60% Up
12:12 11-Feb-2015 CTY Net Asset Value(s) RNS +0.34% Up
12:01 10-Feb-2015 CTY Net Asset Value(s) RNS +0.17% Up
14:28 09-Feb-2015 CTY Net Asset Value(s) RNS -0.01% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.henderson.co...
Market cap(in millions)* £ 1,121.50
Listing/Admission to trading 04 May 1955
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Aug-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0199049
ISIN number GB0001990497



CITY LON. share - news analysis