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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: 412.00
Bid: 412.00
Ask: 413.00
Change: 1.50 (0.37%)
Spread: 1.00 (0.243%)
Open: 414.00
High: 414.00
Low: 412.00
Prev. Close: 410.50
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
10th Jun 202112:40 pmRNSNet Asset Value(s)
9th Jun 20212:09 pmRNSIssue of Equity
9th Jun 202112:59 pmRNSNet Asset Value(s)
8th Jun 202112:12 pmRNSNet Asset Value(s)
7th Jun 20213:19 pmRNSNet Asset Value(s)
4th Jun 20214:28 pmRNSIssue of Equity
4th Jun 202111:12 amRNSNet Asset Value(s)
3rd Jun 20212:17 pmRNSDirector/PDMR Shareholding
3rd Jun 202111:59 amRNSNet Asset Value(s)
2nd Jun 20213:41 pmRNSIssue of Equity
2nd Jun 202112:47 pmRNSNet Asset Value(s)
1st Jun 20214:17 pmRNSIssue of Equity
1st Jun 20214:08 pmRNSNet Asset Value(s)
1st Jun 20219:37 amRNSTotal Voting Rights
28th May 20214:27 pmRNSIssue of Equity
28th May 202112:26 pmRNSNet Asset Value(s)
27th May 202111:55 amRNSNet Asset Value(s)
26th May 202112:33 pmRNSNet Asset Value(s)
25th May 202112:14 pmRNSNet Asset Value(s)
24th May 20212:43 pmRNSNet Asset Value(s)
21st May 202112:17 pmRNSNet Asset Value(s)
20th May 20215:07 pmRNSIssue of Equity
20th May 20211:07 pmRNSNet Asset Value(s)
20th May 202112:29 pmRNSMonthly Factsheet as at 30 April 2021
19th May 20211:14 pmRNSNet Asset Value(s)
18th May 202112:04 pmRNSNet Asset Value(s)
18th May 20217:00 amRNSNotice of General Meeting
17th May 20216:18 pmRNSIssue of Equity
17th May 20212:20 pmRNSNet Asset Value(s)
14th May 202112:00 pmRNSNet Asset Value(s)
13th May 20214:05 pmRNSIssue of Equity
13th May 202112:59 pmRNSNet Asset Value(s)
12th May 20212:38 pmRNSIssue of Equity
12th May 202111:56 amRNSNet Asset Value(s)
11th May 20214:21 pmRNSIssue of Equity
11th May 202111:30 amRNSNet Asset Value(s)
10th May 20215:09 pmRNSIssue of Equity
10th May 20211:00 pmRNSNet Asset Value(s)
7th May 20214:34 pmRNSIssue of Equity
7th May 202112:53 pmRNSNet Asset Value(s)
6th May 20215:37 pmRNSNet Asset Value(s)
5th May 202112:37 pmRNSNet Asset Value(s)
4th May 20212:48 pmRNSIssue of Equity
4th May 20211:52 pmRNSNet Asset Value(s)
4th May 20219:37 amRNSTotal Voting Rights
30th Apr 202112:44 pmRNSNet Asset Value(s)
29th Apr 202111:40 amRNSNet Asset Value(s)
28th Apr 20213:53 pmRNSIssue of Equity
28th Apr 202112:30 pmRNSNet Asset Value(s)
27th Apr 20213:47 pmRNSIssue of Equity

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