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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
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Share Price: 328.50
Bid: 327.00
Ask: 328.50
Change: -2.00 (-0.61%)
Spread: 1.50 (0.46%)
Open: 327.00
High: 330.00
Low: 326.00
Yest. Close: 330.50
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
29th Nov 20181:30 pmRNSNet Asset Value(s)
28th Nov 201811:38 amRNSNet Asset Value(s)
27th Nov 201812:14 pmRNSNet Asset Value(s)
26th Nov 20182:23 pmRNSNet Asset Value(s)
23rd Nov 20181:27 pmRNSNet Asset Value(s)
22nd Nov 20184:57 pmRNSNet Asset Value(s)
21st Nov 201812:06 pmRNSNet Asset Value(s)
20th Nov 201812:26 pmRNSNet Asset Value(s)
19th Nov 20183:23 pmRNSNet Asset Value(s)
16th Nov 20182:28 pmRNSNet Asset Value(s)
15th Nov 20184:20 pmRNSNet Asset Value(s)
15th Nov 201811:58 amRNSMonthly Factsheet as at 31 October 2018
14th Nov 201812:26 pmRNSNet Asset Value(s)
13th Nov 201811:41 amRNSNet Asset Value(s)
12th Nov 20183:10 pmRNSIssue of Equity
12th Nov 20182:45 pmRNSNet Asset Value(s)
9th Nov 20182:11 pmRNSNet Asset Value(s)
8th Nov 20182:37 pmRNSIssue of Equity
8th Nov 20181:01 pmRNSNet Asset Value(s)
7th Nov 20184:16 pmRNSNet Asset Value(s)
6th Nov 20184:49 pmRNSIssue of Equity
6th Nov 201812:28 pmRNSNet Asset Value(s)
5th Nov 20184:05 pmRNSNet Asset Value(s)
2nd Nov 201812:26 pmRNSNet Asset Value(s)
1st Nov 20185:04 pmRNSTotal Voting Rights
1st Nov 20185:01 pmRNSResult of AGM
1st Nov 201812:24 pmRNSNet Asset Value(s)
31st Oct 201811:59 amRNSNet Asset Value(s)
30th Oct 20181:42 pmRNSNet Asset Value(s)
29th Oct 20182:26 pmRNSNet Asset Value(s)
29th Oct 20181:00 pmRNSIssue of Equity
25th Oct 20185:18 pmRNSIssue of Equity
25th Oct 201812:36 pmRNSNet Asset Value(s)
24th Oct 20181:28 pmRNSNet Asset Value(s)
23rd Oct 201811:41 amRNSNet Asset Value(s)
22nd Oct 20183:06 pmRNSNet Asset Value(s)
19th Oct 20181:17 pmRNSNet Asset Value(s)
18th Oct 201812:23 pmRNSNet Asset Value(s)
17th Oct 20181:26 pmRNSNet Asset Value(s)
16th Oct 20184:34 pmRNSIssue of Equity
16th Oct 20183:17 pmRNSMonthly Factsheet as at 30 September 2018
16th Oct 20181:06 pmRNSNet Asset Value(s)
16th Oct 20189:46 amRNSIssue of Equity
15th Oct 20181:03 pmRNSNet Asset Value(s)
12th Oct 20181:59 pmRNSIssue of Equity
12th Oct 201812:10 pmRNSNet Asset Value(s)
11th Oct 20184:38 pmRNSIssue of Equity
11th Oct 201812:31 pmRNSNet Asset Value(s)
11th Oct 20189:50 amRNSIssue of Equity
10th Oct 201811:48 amRNSNet Asset Value(s)

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