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

City Of London Investment Information

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: 411.50
Bid: 411.00
Ask: 411.50
Change: 0.50 (0.12%)
Spread: 0.50 (0.122%)
Open: 413.00
High: 414.50
Low: 410.50
Prev. Close: 411.00
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 Aug 202111:46 amRNSNet Asset Value(s)
2nd Aug 20212:58 pmRNSNet Asset Value(s)
2nd Aug 20219:09 amRNSTotal Voting Rights
30th Jul 202112:11 pmRNSNet Asset Value(s)
29th Jul 202111:55 amRNSNet Asset Value(s)
28th Jul 202112:48 pmRNSNet Asset Value(s)
27th Jul 202111:53 amRNSNet Asset Value(s)
26th Jul 20212:58 pmRNSNet Asset Value(s)
23rd Jul 20211:30 pmRNSNet Asset Value(s)
22nd Jul 20212:55 pmRNSDividend Declaration
22nd Jul 202112:10 pmRNSNet Asset Value(s)
21st Jul 20215:29 pmRNSIssue of Equity
21st Jul 20214:18 pmRNSBlock listing Interim Review
21st Jul 202111:20 amRNSNet Asset Value(s)
20th Jul 20214:01 pmRNSIssue of Equity
20th Jul 20213:04 pmRNSMonthly Factsheet as at 30 June 2021
20th Jul 202111:53 amRNSNet Asset Value(s)
19th Jul 20213:23 pmRNSNet Asset Value(s)
16th Jul 202112:13 pmRNSNet Asset Value(s)
15th Jul 202111:27 amRNSNet Asset Value(s)
14th Jul 202111:53 amRNSNet Asset Value(s)
13th Jul 202111:58 amRNSNet Asset Value(s)
12th Jul 20214:01 pmRNSIssue of Equity
12th Jul 20212:19 pmRNSNet Asset Value(s)
9th Jul 20214:17 pmRNSIssue of Equity
9th Jul 202111:54 amRNSNet Asset Value(s)
8th Jul 20213:55 pmRNSIssue of Equity
8th Jul 202112:29 pmRNSNet Asset Value(s)
7th Jul 202111:50 amRNSNet Asset Value(s)
6th Jul 20211:32 pmRNSNet Asset Value(s)
5th Jul 20214:31 pmRNSNet Asset Value(s)
2nd Jul 202111:55 amRNSNet Asset Value(s)
1st Jul 20211:19 pmRNSNet Asset Value(s)
1st Jul 20219:56 amRNSTotal Voting Rights
30th Jun 202112:17 pmRNSNet Asset Value(s)
29th Jun 202112:44 pmRNSNet Asset Value(s)
28th Jun 20213:56 pmRNSNet Asset Value(s)
25th Jun 202112:10 pmRNSNet Asset Value(s)
24th Jun 202111:46 amRNSNet Asset Value(s)
23rd Jun 202112:48 pmRNSNet Asset Value(s)
22nd Jun 202111:52 amRNSNet Asset Value(s)
21st Jun 20212:56 pmRNSNet Asset Value(s)
18th Jun 20214:20 pmRNSResult of Meeting
18th Jun 20211:24 pmRNSNet Asset Value(s)
17th Jun 20214:27 pmRNSMonthly Factsheet as at 31 May 2021
17th Jun 202111:25 amRNSNet Asset Value(s)
16th Jun 202111:27 amRNSNet Asset Value(s)
15th Jun 202111:43 amRNSNet Asset Value(s)
14th Jun 20213:58 pmRNSIssue of Equity
14th Jun 20213:46 pmRNSNet Asset Value(s)
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