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Pin to quick picksCity Of London Investment Regulatory News (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 421.50
Bid: 421.50
Ask: 422.50
Change: -0.50 (-0.12%)
Spread: 1.00 (0.237%)
Open: 423.00
High: 423.00
Low: 421.00
Prev. Close: 422.00
CTY Live PriceLast checked at -
The City of London Investment Trust is an Investment Trust

seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

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789101112131415
Date   Source Headline
19th Dec 20223:04 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 20223:02 pmRNSDividend Declaration
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 20224:35 pmRNSIssue of Equity
13th Dec 202211:59 amRNSNet Asset Value(s)
12th Dec 20223:13 pmRNSNet Asset Value(s)
9th Dec 202212:24 pmRNSNet Asset Value(s)
8th Dec 20221:25 pmRNSNet Asset Value(s)
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:05 pmRNSNet Asset Value(s)
2nd Dec 20224:38 pmRNSIssue of Equity
2nd Dec 20224:15 pmRNSDirector/PDMR Shareholding
2nd Dec 202212:53 pmRNSNet Asset Value(s)
1st Dec 20225:42 pmRNSIssue of Equity
1st Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 20229:38 amRNSTotal Voting Rights
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:53 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20221:57 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 20224:52 pmRNSIssue of Equity
23rd Nov 202212:35 pmRNSNet Asset Value(s)
22nd Nov 202212:31 pmRNSNet Asset Value(s)
21st Nov 20224:34 pmRNSIssue of Equity
21st Nov 20222:45 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:31 amRNSNet Asset Value(s)
15th Nov 202212:15 pmRNSNet Asset Value(s)
14th Nov 20224:45 pmRNSIssue of Equity
14th Nov 20224:26 pmRNSNet Asset Value(s)
11th Nov 20221:13 pmRNSNet Asset Value(s)
10th Nov 20224:22 pmRNSIssue of Equity
10th Nov 202212:44 pmRNSNet Asset Value(s)
9th Nov 20223:25 pmRNSIssue of Equity
9th Nov 202212:40 pmRNSNet Asset Value(s)
8th Nov 20221:52 pmRNSIssue of Equity
8th Nov 20221:24 pmRNSNet Asset Value(s)
7th Nov 20223:30 pmRNSIssue of Equity
7th Nov 20223:18 pmRNSNet Asset Value(s)
4th Nov 20221:33 pmRNSIssue of Equity
4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 20224:08 pmRNSIssue of Equity
3rd Nov 202211:59 amRNSNet Asset Value(s)
2nd Nov 20224:40 pmRNSIssue of Equity
789101112131415

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