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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: 404.00
Bid: 404.00
Ask: 405.00
Change: 1.00 (0.25%)
Spread: 1.00 (0.248%)
Open: 403.00
High: 404.50
Low: 400.50
Prev. Close: 403.00
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
26th Apr 20213:13 pmRNSIssue of Equity
26th Apr 20212:19 pmRNSNet Asset Value(s)
23rd Apr 20211:52 pmRNSIssue of Equity
23rd Apr 202112:16 pmRNSNet Asset Value(s)
22nd Apr 202112:55 pmRNSIssue of Equity
22nd Apr 202111:45 amRNSMonthly Factsheet as at 31 March 2021
22nd Apr 202111:28 amRNSNet Asset Value(s)
21st Apr 20212:14 pmRNSIssue of Equity
21st Apr 202111:51 amRNSNet Asset Value(s)
20th Apr 202112:24 pmRNSNet Asset Value(s)
19th Apr 20214:01 pmRNSIssue of Equity
19th Apr 20212:49 pmRNSNet Asset Value(s)
16th Apr 20212:43 pmRNSIssue of Equity
16th Apr 202111:57 amRNSNet Asset Value(s)
15th Apr 20213:53 pmRNSIssue of Equity
15th Apr 202112:39 pmRNSNet Asset Value(s)
14th Apr 20213:36 pmRNSIssue of Equity
14th Apr 202112:31 pmRNSNet Asset Value(s)
13th Apr 20212:28 pmRNSIssue of Equity
13th Apr 202112:04 pmRNSNet Asset Value(s)
12th Apr 20213:57 pmRNSIssue of Equity
12th Apr 20213:30 pmRNSNet Asset Value(s)
9th Apr 20212:46 pmRNSIssue of Equity
9th Apr 202112:35 pmRNSNet Asset Value(s)
8th Apr 20211:49 pmRNSIssue of Equity
8th Apr 202112:28 pmRNSNet Asset Value(s)
7th Apr 202112:16 pmRNSIssue of Equity
7th Apr 202111:39 amRNSNet Asset Value(s)
6th Apr 20213:53 pmRNSIssue of Equity
6th Apr 20213:07 pmRNSNet Asset Value(s)
1st Apr 20213:47 pmRNSIssue of Equity
1st Apr 202112:36 pmRNSNet Asset Value(s)
1st Apr 20219:57 amRNSTotal Voting Rights
31st Mar 20215:16 pmRNSIssue of Equity
31st Mar 202111:08 amRNSNet Asset Value(s)
30th Mar 20216:19 pmRNSIssue of Equity
30th Mar 20211:00 pmRNSNet Asset Value(s)
29th Mar 20214:43 pmRNSIssue of Equity
29th Mar 20212:30 pmRNSNet Asset Value(s)
26th Mar 202111:55 amRNSNet Asset Value(s)
25th Mar 20212:33 pmRNSIssue of Equity
25th Mar 202111:33 amRNSNet Asset Value(s)
24th Mar 20211:24 pmRNSDividend Declaration
24th Mar 20211:12 pmRNSNet Asset Value(s)
23rd Mar 20213:23 pmRNSIssue of Equity
23rd Mar 202111:33 amRNSNet Asset Value(s)
22nd Mar 20214:47 pmRNSIssue of Equity
22nd Mar 20213:11 pmRNSNet Asset Value(s)
19th Mar 20211:27 pmRNSIssue of Equity
19th Mar 202111:45 amRNSNet Asset Value(s)
192021222324252627

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