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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: 405.50
Bid: 405.50
Ask: 406.50
Change: -6.00 (-1.46%)
Spread: 1.00 (0.247%)
Open: 409.50
High: 409.50
Low: 405.50
Prev. Close: 411.50
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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212223242526272829
Date   Source Headline
18th Feb 20216:28 pmRNSIssue of Equity
18th Feb 202112:05 pmRNSNet Asset Value(s)
17th Feb 202111:19 amRNSNet Asset Value(s)
16th Feb 20214:32 pmRNSMonthly Factsheet as at 31 January 2021
16th Feb 202112:51 pmRNSNet Asset Value(s)
15th Feb 20213:07 pmRNSNet Asset Value(s)
12th Feb 202111:48 amRNSNet Asset Value(s)
11th Feb 202112:08 pmRNSNet Asset Value(s)
10th Feb 202112:16 pmRNSNet Asset Value(s)
9th Feb 202111:51 amRNSNet Asset Value(s)
8th Feb 20214:56 pmRNSIssue of Equity
8th Feb 20213:16 pmRNSNet Asset Value(s)
5th Feb 202112:33 pmRNSNet Asset Value(s)
4th Feb 20215:15 pmRNSIssue of Equity
4th Feb 202111:57 amRNSNet Asset Value(s)
3rd Feb 202112:58 pmRNSNet Asset Value(s)
2nd Feb 20211:00 pmRNSNet Asset Value(s)
1st Feb 20214:22 pmRNSIssue of Equity
1st Feb 20212:30 pmRNSNet Asset Value(s)
1st Feb 20212:14 pmRNSRepayment of Debenture
1st Feb 20219:55 amRNSTotal Voting Rights
29th Jan 20211:44 pmRNSNet Asset Value(s)
28th Jan 20211:03 pmRNSNet Asset Value(s)
27th Jan 20211:00 pmRNSNet Asset Value(s)
26th Jan 20213:24 pmRNSIssue of Equity
26th Jan 202111:32 amRNSNet Asset Value(s)
25th Jan 20212:49 pmRNSNet Asset Value(s)
22nd Jan 20213:00 pmRNSIssue of Equity
22nd Jan 202112:15 pmRNSNet Asset Value(s)
21st Jan 20213:36 pmRNSBlock listing Interim Review
21st Jan 20213:05 pmRNSIssue of Equity
21st Jan 202111:37 amRNSNet Asset Value(s)
20th Jan 20215:50 pmRNSIssue of Equity
20th Jan 202112:48 pmRNSNet Asset Value(s)
19th Jan 20213:25 pmRNSIssue of Equity
19th Jan 202112:01 pmRNSNet Asset Value(s)
18th Jan 20214:20 pmRNSCompliance with Market Abuse Regulation
18th Jan 20212:35 pmRNSMonthly Factsheet as at 31 December 2020
18th Jan 20212:29 pmRNSNet Asset Value(s)
15th Jan 20215:07 pmRNSIssue of Equity
15th Jan 202111:30 amRNSNet Asset Value(s)
14th Jan 20213:46 pmRNSIssue of Equity
14th Jan 202110:45 amRNSNet Asset Value(s)
13th Jan 20214:21 pmRNSIssue of Equity
13th Jan 202111:51 amRNSNet Asset Value(s)
12th Jan 20212:40 pmRNSIssue of Equity
12th Jan 202110:56 amRNSNet Asset Value(s)
11th Jan 20213:51 pmRNSIssue of Equity
11th Jan 20213:35 pmRNSNet Asset Value(s)
8th Jan 20212:47 pmRNSIssue of Equity
212223242526272829

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