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City Of London Investment Regulatory News (CTY)
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City Of London Investment Information
Share Price Information for City Of London Investment (CTY)
Share Price is delayed by 15 minutes
Get Live Data
568.00
-1.00 (-0.18%)
Bid:
566.00
Ask:
568.00
Spread:
2.00 (0.353%)
Market Cap:
£2.92b
Last checked at -
Last checked at 
Intraday City Of London Investment Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2026 | 1:54 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 4:36 pm | RNS | Issue of Equity |
| 24th Feb 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 2:28 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 4:41 pm | RNS | Issue of Equity |
| 17th Feb 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 4:59 pm | RNS | Issue of Equity |
| 12th Feb 2026 | 4:34 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 2:54 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 1:17 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 4:00 pm | RNS | Issue of Equity |
| 4th Feb 2026 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 12:05 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 4:34 pm | RNS | Issue of Equity |
| 2nd Feb 2026 | 3:52 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 12:41 pm | RNS | Total Voting Rights |
| 30th Jan 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:14 pm | RNS | Issue of Equity |
| 28th Jan 2026 | 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 1:31 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 4:42 pm | RNS | Compliance with Market Abuse Regulation |
| 26th Jan 2026 | 4:25 pm | RNS | Issue of Equity |
| 26th Jan 2026 | 3:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 | 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 5:00 pm | RNS | Issue of Equity |
| 15th Jan 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 5:40 pm | RNS | Issue of Equity |
| 14th Jan 2026 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 4:24 pm | RNS | Issue of Equity |
| 8th Jan 2026 | 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
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