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Announcements - The City of London Investment Trust

The latest regulatory announcements for The City of London Investment Trust plc.

2011-11-30 12:19:09 - Net Asset Value(s)
2011-11-29 13:01:31 - Net Asset Value(s)
2011-11-28 16:31:42 - Net Asset Value(s)
2011-11-25 12:13:26 - Net Asset Value(s)
2011-11-24 12:00:07 - Net Asset Value(s)
2011-11-24 17:12:12 - Issue of Equity
2011-11-23 11:57:27 - Net Asset Value(s)
2011-11-22 12:54:34 - Net Asset Value(s)
2011-11-22 16:56:10 - Monthly Fact Sheet as at 31 October 2011
2011-11-21 15:59:21 - Net Asset Value(s)
2011-11-18 13:20:50 - Net Asset Value(s)
2011-11-17 11:59:20 - Net Asset Value(s)
2011-11-16 13:01:02 - Net Asset Value(s)
2011-11-15 13:21:50 - Net Asset Value(s)
2011-11-14 16:01:04 - Net Asset Value(s)
2011-11-11 11:31:53 - Net Asset Value(s)
2011-11-10 12:04:20 - Net Asset Value(s)
2011-11-09 13:51:03 - Net Asset Value(s)
2011-11-08 12:01:19 - Net Asset Value(s)
2011-11-07 16:26:51 - Net Asset Value(s)
2011-11-04 12:19:51 - Net Asset Value(s)
2011-11-03 12:31:24 - Net Asset Value(s)
2011-11-02 12:00:50 - Net Asset Value(s)
2011-11-02 15:38:46 - Issue of Equity
2011-11-01 11:51:12 - Total Voting Rights
2011-11-01 12:24:30 - Net Asset Value(s)

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RNS Archive

The value of your investments and the income from them can go down as well as up. You may not get back the full amount you have invested.

Issued in the UK by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757), Henderson Equity Partners Limited (reg. no.2606646), Gartmore Investment Limited (reg. no. 1508030), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE) are authorised and regulated by the Financial Conduct Authority to provide investment products and services. Telephone calls may be recorded and monitored.