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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
3rd May 20181:12 pmRNSNet Asset Value(s)
2nd May 201812:38 pmRNSNet Asset Value(s)
2nd May 20189:28 amRNSIssue of Equity
1st May 20183:50 pmRNSTotal Voting Rights
1st May 201812:35 pmRNSNet Asset Value(s)
30th Apr 20183:52 pmRNSIssue of Equity
30th Apr 20182:50 pmRNSNet Asset Value(s)
27th Apr 20183:00 pmRNSAdditional Listing
27th Apr 201811:51 amRNSNet Asset Value(s)
26th Apr 201812:08 pmRNSNet Asset Value(s)
25th Apr 20183:54 pmRNSIssue of Equity
25th Apr 201811:43 amRNSNet Asset Value(s)
24th Apr 20183:10 pmRNSIssue of Equity
24th Apr 201812:01 pmRNSNet Asset Value(s)
23rd Apr 20184:42 pmRNSIssue of Equity
23rd Apr 20183:41 pmRNSNet Asset Value(s)
20th Apr 20182:43 pmRNSIssue of Equity
20th Apr 201812:08 pmRNSNet Asset Value(s)
19th Apr 20183:46 pmRNSMonthly Factsheet as at 31 March 2018
19th Apr 201811:47 amRNSNet Asset Value(s)
18th Apr 20184:32 pmRNSIssue of Equity
18th Apr 201811:41 amRNSNet Asset Value(s)
17th Apr 20184:06 pmRNSIssue of Equity
17th Apr 201811:33 amRNSNet Asset Value(s)
16th Apr 20185:05 pmRNSIssue of Equity
16th Apr 20183:31 pmRNSNet Asset Value(s)
16th Apr 20189:35 amRNSIssue of Equity
13th Apr 201811:41 amRNSNet Asset Value(s)
12th Apr 201812:03 pmRNSNet Asset Value(s)
11th Apr 20183:48 pmRNSIssue of Equity
11th Apr 201812:01 pmRNSNet Asset Value(s)
10th Apr 201810:44 amRNSNet Asset Value(s)
9th Apr 20183:25 pmRNSNet Asset Value(s)
6th Apr 20182:56 pmRNSIssue of Equity
6th Apr 201811:33 amRNSNet Asset Value(s)
5th Apr 20184:59 pmRNSIssue of Equity
5th Apr 20184:19 pmRNSDividend Declaration
5th Apr 201812:47 pmRNSNet Asset Value(s)
4th Apr 20181:46 pmRNSDirector Declaration
4th Apr 201811:27 amRNSNet Asset Value(s)
3rd Apr 20185:01 pmRNSIssue of Equity
3rd Apr 20184:31 pmRNSNet Asset Value(s)
3rd Apr 201812:37 pmRNSTotal Voting Rights
29th Mar 20184:24 pmRNSIssue of Equity
29th Mar 201812:29 pmRNSNet Asset Value(s)
28th Mar 20182:20 pmRNSIssue of Equity
28th Mar 20181:33 pmRNSNet Asset Value(s)
27th Mar 20183:57 pmRNSIssue of Equity
27th Mar 201811:40 amRNSNet Asset Value(s)
26th Mar 20183:36 pmRNSIssue of Equity

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