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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: 407.00
Bid: 406.50
Ask: 407.00
Change: -4.50 (-1.09%)
Spread: 0.50 (0.123%)
Open: 409.50
High: 409.50
Low: 405.50
Prev. Close: 411.50
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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91011121314151617
Date   Source Headline
21st Sep 20225:14 pmRNSIssue of Equity
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:06 pmRNSMonthly Factsheet as at 31 August 2022
19th Sep 20227:00 amRNSAnnual Financial Report
16th Sep 20221:09 pmRNSNet Asset Value(s)
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 20224:13 pmRNSIssue of Equity
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 202212:05 pmRNSNet Asset Value(s)
8th Sep 20223:18 pmRNSDividend Declaration
8th Sep 20222:54 pmRNSNet Asset Value(s)
7th Sep 202212:59 pmRNSIssue of Equity
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 20223:19 pmRNSIssue of Equity
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 20223:54 pmRNSIssue of Equity
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 20223:28 pmRNSIssue of Equity
1st Sep 202211:38 amRNSNet Asset Value(s)
1st Sep 202210:02 amRNSTotal Voting Rights
31st Aug 20221:51 pmRNSIssue of Equity
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
22nd Aug 20224:19 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20224:56 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:55 amRNSNet Asset Value(s)
16th Aug 202212:05 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:55 pmRNSNet Asset Value(s)
11th Aug 20224:30 pmRNSIssue of Equity
11th Aug 202212:09 pmRNSNet Asset Value(s)
10th Aug 20224:34 pmRNSIssue of Equity
10th Aug 202212:08 pmRNSNet Asset Value(s)
9th Aug 202211:55 amRNSNet Asset Value(s)
8th Aug 20224:22 pmRNSIssue of Equity
8th Aug 20224:08 pmRNSCompliance with Market Abuse Regulation
8th Aug 20223:43 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
3rd Aug 20222:23 pmRNSIssue of Equity
91011121314151617

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