t
| TIDM | CTY |
| Share Price | 584.00p-0.85% |
| Market Cap | £3.01bn |
THE CITY OF LONDON INVESTMENT TRUST PLC announced on 26 May 2026 that it has submitted its Monthly Factsheet as at 30 April 2026 to the National Storage Mechanism. The document will shortly be available for inspection via the FCA's National Storage Mechanism website and on the Company's website.
| Date | 26 May 2026 |
| Time | 13:13:45 |
| Category | Miscellaneous |
| ID | 7445F |
|
Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800F3NOTF47H6AO55 |
|
|
Monthly Factsheet as at 30 April 2026 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.cityinvestmenttrust.com.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
|