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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
12:08 14-Dec-2017 CTY Net Asset Value(s) RNS +0.79% Up
16:30 13-Dec-2017 CTY Doc re. Board Changes RNS +1.08% Up
16:28 13-Dec-2017 CTY Dividend Declaration RNS +1.08% Up
11:52 13-Dec-2017 CTY Net Asset Value(s) RNS +1.08% Up
16:48 12-Dec-2017 CTY Issue of Equity RNS +1.43% Up
12:58 12-Dec-2017 CTY Net Asset Value(s) RNS +1.43% Up
14:13 11-Dec-2017 CTY Net Asset Value(s) RNS +1.53% Up
13:03 08-Dec-2017 CTY Net Asset Value(s) RNS +1.64% Up
12:49 07-Dec-2017 CTY Net Asset Value(s) RNS +1.25% Up
12:17 06-Dec-2017 CTY Net Asset Value(s) RNS +0.80% Up
11:57 05-Dec-2017 CTY Net Asset Value(s) RNS +0.23% Up
16:35 04-Dec-2017 CTY Issue of Equity RNS -0.05% Down
15:02 04-Dec-2017 CTY Net Asset Value(s) RNS -0.05% Down
16:59 01-Dec-2017 CTY Issue of Equity RNS -0.44% Down
14:26 01-Dec-2017 CTY Net Asset Value(s) RNS -0.44% Down
13:20 01-Dec-2017 CTY Total Voting Rights RNS -0.44% Down
16:13 30-Nov-2017 CTY Net Asset Value(s) RNS -0.57% Down
11:54 29-Nov-2017 CTY Net Asset Value(s) RNS -0.48% Down
11:50 28-Nov-2017 CTY Net Asset Value(s) RNS -0.30% Down
14:53 27-Nov-2017 CTY Net Asset Value(s) RNS -0.23% 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
Company website http://www.henderson.co...
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,536.33
Admission date 04 May 1955
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0001990497
SEDOL 0199049
Exchange market size 5,000
Security market cap, £m 1,507.16



CITY LON. share news analysis (CTY)