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| TIDM | CTY |
| Share Price | 587.73p0.34% |
| Market Cap | £3.03bn |
THE CITY OF LONDON INVESTMENT TRUST PLC submitted its Monthly Factsheet as at 30 June 2026. A copy of this document has been submitted to the National Storage Mechanism, as announced via RNS on 22 July 2026.
| Date | 22 Jul 2026 |
| Time | 14:21:37 |
| Category | Miscellaneous |
| ID | 4549N |
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Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800F3NOTF47H6AO55 |
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Monthly Factsheet as at 30 June 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.
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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.
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