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City Of London Investment Regulatory News (CTY)
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City Of London Investment Information
Share Price Information for City Of London Investment (CTY)
Share Price is delayed by 15 minutes
Get Live Data
568.00
-1.00 (-0.18%)
Bid:
566.00
Ask:
568.00
Spread:
2.00 (0.353%)
Market Cap:
£2.92b
Last checked at -
Last checked at 
Intraday City Of London Investment Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2026 | 4:50 pm | RNS | Issue of Equity |
| 22nd Apr 2026 | 12:32 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 4:33 pm | RNS | Issue of Equity |
| 21st Apr 2026 | 1:43 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 2:54 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 4:11 pm | RNS | Issue of Equity |
| 17th Apr 2026 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 | 4:17 pm | RNS | Issue of Equity |
| 16th Apr 2026 | 12:03 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 | 4:33 pm | RNS | Issue of Equity |
| 15th Apr 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 | 4:16 pm | RNS | Issue of Equity |
| 14th Apr 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 | 4:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 | 12:46 pm | RNS | Dividend Declaration |
| 8th Apr 2026 | 12:06 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 | 2:58 pm | RNS | Portfolio Update |
| 7th Apr 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 | 2:18 pm | RNS | Total Voting Rights |
| 1st Apr 2026 | 2:15 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 4:13 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 3:18 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Mar 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 2:28 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 | 12:02 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 11:59 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 4:23 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 12:18 pm | RNS | Net Asset Values |
| 5th Mar 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 11:19 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 5:14 pm | RNS | Issue of Equity |
| 2nd Mar 2026 | 4:30 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:20 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:00 am | RNS | Half-year Financial Report |
| 26th Feb 2026 | 1:13 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 4:27 pm | RNS | Issue of Equity |
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