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

Share Price Information for City Of London Investment (CTY)

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568.00    -1.00 (-0.18%)
Bid:
566.00
Ask:
568.00
Spread: 2.00 (0.353%)
Market Cap: £2.92b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Date   Source Headline
24th May 202412:34 pmRNSNet Asset Value(s)
23rd May 20245:26 pmRNSTransaction in Own Shares
23rd May 202411:33 amRNSNet Asset Value(s)
22nd May 20245:29 pmRNSTransaction in Own Shares
22nd May 202411:59 amRNSNet Asset Value(s)
22nd May 20247:00 amRNSTransaction in Own Shares
21st May 20244:11 pmRNSMonthly Factsheet as at 30 April 2024
21st May 202412:10 pmRNSNet Asset Value(s)
20th May 20242:49 pmRNSNet Asset Value(s)
17th May 20245:41 pmRNSTransaction in Own Shares
17th May 202412:11 pmRNSNet Asset Value(s)
16th May 20245:46 pmRNSTransaction in Own Shares
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 202412:43 pmRNSNet Asset Value(s)
14th May 20245:45 pmRNSTransaction in Own Shares
14th May 202411:47 amRNSNet Asset Value(s)
13th May 20246:06 pmRNSTransaction in Own Shares
13th May 20242:45 pmRNSNet Asset Value(s)
10th May 20241:25 pmRNSNet Asset Value(s)
9th May 20246:11 pmRNSTransaction in Own Shares
9th May 20241:23 pmRNSNet Asset Value(s)
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:01 pmRNSNet Asset Value(s)
3rd May 202412:19 pmRNSNet Asset Value(s)
2nd May 202412:17 pmRNSNet Asset Value(s)
1st May 20242:34 pmRNSTotal Voting Rights
1st May 20241:00 pmRNSNet Asset Value(s)
30th Apr 20241:42 pmRNSNet Asset Value(s)
29th Apr 20244:28 pmRNSNet Asset Value(s)
26th Apr 20241:26 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:23 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:37 pmRNSNet Asset Value(s)
19th Apr 202412:33 pmRNSNet Asset Value(s)
18th Apr 20241:07 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
11th Apr 20243:23 pmRNSDividend Declaration
11th Apr 202411:56 amRNSNet Asset Value(s)
10th Apr 20245:43 pmRNSTransaction in Own Shares
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20246:25 pmRNSTransaction in Own Shares
9th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 20244:45 pmRNSPortfolio Update
8th Apr 20242:23 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)

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