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

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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Date   Source Headline
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20224:30 pmRNSIssue of Equity
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:44 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:40 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
3rd May 202210:24 amRNSTotal Voting Rights
29th Apr 20221:39 pmRNSNet Asset Value(s)
28th Apr 202212:01 pmRNSNet Asset Value(s)
27th Apr 20225:47 pmRNSIssue of Equity
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 20222:11 pmRNSIssue of Equity
26th Apr 202212:36 pmRNSNet Asset Value(s)
25th Apr 20222:51 pmRNSNet Asset Value(s)
22nd Apr 20222:10 pmRNSIssue of Equity
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:30 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:10 pmRNSNet Asset Value(s)
19th Apr 20223:59 pmRNSIssue of Equity
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 20224:41 pmRNSIssue of Equity
14th Apr 202212:25 pmRNSNet Asset Value(s)
13th Apr 20224:33 pmRNSIssue of Equity
13th Apr 202212:06 pmRNSNet Asset Value(s)
13th Apr 20227:00 amRNSAdditional Listing
12th Apr 202212:43 pmRNSIssue of Equity
12th Apr 202212:19 pmRNSNet Asset Value(s)
11th Apr 20223:06 pmRNSIssue of Equity
11th Apr 20222:08 pmRNSNet Asset Value(s)
8th Apr 20221:08 pmRNSNet Asset Value(s)
7th Apr 20224:19 pmRNSIssue of Equity
7th Apr 20222:57 pmRNSDividend Declaration
7th Apr 202212:48 pmRNSNet Asset Value(s)
6th Apr 20223:54 pmRNSIssue of Equity
6th Apr 202211:56 amRNSNet Asset Value(s)
5th Apr 202212:28 pmRNSNet Asset Value(s)
4th Apr 20225:17 pmRNSIssue of Equity
4th Apr 20223:49 pmRNSPortfolio Update
4th Apr 20223:13 pmRNSNet Asset Value(s)
1st Apr 20221:04 pmRNSNet Asset Value(s)
1st Apr 20229:55 amRNSTotal Voting Rights
31st Mar 20224:01 pmRNSIssue of Equity
31st Mar 202212:35 pmRNSNet Asset Value(s)
30th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 20223:59 pmRNSIssue of Equity
29th Mar 202212:09 pmRNSNet Asset Value(s)
28th Mar 20225:29 pmRNSIssue of Equity
28th Mar 20223:21 pmRNSNet Asset Value(s)

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