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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: 330.50
Bid: 329.00
Ask: 329.50
Change: 4.50 (1.38%)
Spread: 0.50 (0.15%)
Open: 324.50
High: 332.00
Low: 324.50
Yest. Close: 326.00
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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Date   Source Headline
28th Jun 201811:16 amRNSNet Asset Value(s)
27th Jun 201812:18 pmRNSNet Asset Value(s)
26th Jun 201812:22 pmRNSNet Asset Value(s)
25th Jun 20183:32 pmRNSNet Asset Value(s)
22nd Jun 201811:43 amRNSNet Asset Value(s)
21st Jun 201811:33 amRNSNet Asset Value(s)
21st Jun 20189:27 amRNSIssue of Equity
20th Jun 201812:27 pmRNSNet Asset Value(s)
19th Jun 20184:39 pmRNSMonthly Factsheet as at 31 May 2018
19th Jun 201812:39 pmRNSNet Asset Value(s)
18th Jun 20183:47 pmRNSNet Asset Value(s)
18th Jun 20183:45 pmRNSIssue of Equity
15th Jun 201812:13 pmRNSNet Asset Value(s)
15th Jun 20189:39 amRNSIssue of Equity
14th Jun 201812:37 pmRNSNet Asset Value(s)
13th Jun 20184:55 pmRNSIssue of Equity
13th Jun 201811:36 amRNSNet Asset Value(s)
12th Jun 20184:16 pmRNSIssue of Equity
12th Jun 20181:01 pmRNSNet Asset Value(s)
11th Jun 20183:37 pmRNSNet Asset Value(s)
8th Jun 201811:56 amRNSNet Asset Value(s)
7th Jun 201811:49 amRNSNet Asset Value(s)
6th Jun 20183:11 pmRNSIssue of Equity
6th Jun 201811:49 amRNSNet Asset Value(s)
5th Jun 201811:46 amRNSNet Asset Value(s)
4th Jun 20183:23 pmRNSNet Asset Value(s)
1st Jun 20182:28 pmRNSIssue of Equity
1st Jun 201812:02 pmRNSNet Asset Value(s)
1st Jun 201810:35 amRNSTotal Voting Rights
31st May 201812:35 pmRNSNet Asset Value(s)
30th May 201812:04 pmRNSNet Asset Value(s)
29th May 20184:35 pmRNSNet Asset Value(s)
25th May 201812:07 pmRNSNet Asset Value(s)
24th May 201812:54 pmRNSNet Asset Value(s)
23rd May 201811:44 amRNSNet Asset Value(s)
22nd May 201812:35 pmRNSNet Asset Value(s)
21st May 20183:59 pmRNSNet Asset Value(s)
21st May 201811:53 amRNSMonthly Factsheet as at 30 April 2018
18th May 201812:11 pmRNSNet Asset Value(s)
17th May 201812:26 pmRNSNet Asset Value(s)
16th May 201812:21 pmRNSNet Asset Value(s)
15th May 201812:08 pmRNSNet Asset Value(s)
14th May 20181:55 pmRNSNet Asset Value(s)
11th May 201811:56 amRNSNet Asset Value(s)
10th May 201812:36 pmRNSNet Asset Value(s)
9th May 20181:19 pmRNSIssue of Equity
9th May 20181:02 pmRNSNet Asset Value(s)
8th May 20183:33 pmRNSNet Asset Value(s)
4th May 201812:43 pmRNSNet Asset Value(s)
3rd May 20182:28 pmRNSIssue of Equity

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