The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P




 Page 1 of 20

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
12:45 23-Aug-2019 CTY Net Asset Value(s) RNS -
16:54 22-Aug-2019 CTY Issue of Equity RNS +0.52% Up
12:31 22-Aug-2019 CTY Net Asset Value(s) RNS +0.52% Up
12:37 21-Aug-2019 CTY Net Asset Value(s) RNS +1.50% Up
11:48 20-Aug-2019 CTY Net Asset Value(s) RNS +1.13% Up
09:24 20-Aug-2019 CTY Issue of Equity RNS +1.13% Up
15:05 19-Aug-2019 CTY Net Asset Value(s) RNS +1.43% Up
16:57 16-Aug-2019 CTY Issue of Equity RNS +1.10% Up
11:41 16-Aug-2019 CTY Net Asset Value(s) RNS +1.10% Up
16:48 15-Aug-2019 CTY Monthly Factsheet as at 31 July 2019 RNS +0.17% Up
12:23 15-Aug-2019 CTY Net Asset Value(s) RNS +0.17% Up
11:44 14-Aug-2019 CTY Net Asset Value(s) RNS -0.67% Down
13:22 13-Aug-2019 CTY Doc re. Compliance with Market Abuse Regulation RNS -0.32% Down
12:42 13-Aug-2019 CTY Net Asset Value(s) RNS -0.32% Down
14:45 12-Aug-2019 CTY Net Asset Value(s) RNS -0.55% Down
13:44 09-Aug-2019 CTY Net Asset Value(s) RNS -0.91% Down
14:47 08-Aug-2019 CTY Issue of Equity RNS -1.20% Down
11:49 08-Aug-2019 CTY Net Asset Value(s) RNS -1.20% Down
11:45 07-Aug-2019 CTY Net Asset Value(s) RNS -2.11% Down
16:28 06-Aug-2019 CTY Issue of Equity RNS -3.66% Down

 Page 1 of 20

| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



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 Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,571.22
Admission date 04 May 1955
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
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 1,542.06
*The market capitalisation of the security reflects data from previous trading day.


CITY LON. share news analysis (CTY)