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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
Share Price is delayed by 15 minutes
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Share Price: 425.00
Bid: 425.00
Ask: 425.50
Change: 2.00 (0.47%)
Spread: 0.50 (0.118%)
Open: 425.00
High: 427.00
Low: 424.50
Prev. Close: 423.00
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
23rd Jun 202011:51 amRNSNet Asset Value(s)
22nd Jun 20202:07 pmRNSNet Asset Value(s)
19th Jun 202012:10 pmRNSNet Asset Value(s)
18th Jun 202011:44 amRNSNet Asset Value(s)
17th Jun 20202:39 pmRNSNet Asset Value(s)
16th Jun 202012:31 pmRNSNet Asset Value(s)
15th Jun 20202:11 pmRNSNet Asset Value(s)
12th Jun 20202:15 pmRNSMonthly Factsheet as at 31 May 2020
12th Jun 202012:24 pmRNSNet Asset Value(s)
11th Jun 202011:44 amRNSNet Asset Value(s)
10th Jun 202012:29 pmRNSNet Asset Value(s)
9th Jun 202012:41 pmRNSNet Asset Value(s)
8th Jun 20202:34 pmRNSNet Asset Value(s)
5th Jun 20201:47 pmRNSNet Asset Value(s)
4th Jun 20202:14 pmRNSNet Asset Value(s)
3rd Jun 202011:43 amRNSNet Asset Value(s)
2nd Jun 202012:45 pmRNSNet Asset Value(s)
1st Jun 20202:36 pmRNSNet Asset Value(s)
1st Jun 202010:14 amRNSTotal Voting Rights
29th May 202012:16 pmRNSNet Asset Value(s)
28th May 20202:33 pmRNSNet Asset Value(s)
27th May 202012:43 pmRNSNet Asset Value(s)
26th May 20202:39 pmRNSNet Asset Value(s)
22nd May 20203:22 pmRNSNet Asset Value(s)
21st May 202012:42 pmRNSNet Asset Value(s)
20th May 20202:49 pmRNSNet Asset Value(s)
20th May 202010:12 amRNSMonthly Factsheet as at 30 April 2020
19th May 202011:24 amRNSNet Asset Value(s)
18th May 20202:48 pmRNSNet Asset Value(s)
15th May 202012:07 pmRNSNet Asset Value(s)
14th May 20202:54 pmRNSNet Asset Value(s)
13th May 202012:21 pmRNSNet Asset Value(s)
12th May 202012:44 pmRNSNet Asset Value(s)
11th May 20203:56 pmRNSIssue of Equity
11th May 20203:33 pmRNSAdditional Listing
11th May 20203:16 pmRNSNet Asset Value(s)
11th May 20203:15 pmRNSResult of General Meeting
7th May 20203:05 pmRNSIssue of Equity
7th May 20202:55 pmRNSNet Asset Value(s)
6th May 202011:45 amRNSNet Asset Value(s)
5th May 20205:14 pmRNSIssue of Equity
5th May 202012:43 pmRNSNet Asset Value(s)
4th May 20202:54 pmRNSNet Asset Value(s)
1st May 20201:43 pmRNSNet Asset Value(s)
1st May 202010:17 amRNSTotal Voting Rights
30th Apr 20205:08 pmRNSRepayment of Debenture
30th Apr 20204:04 pmRNSIssue of Equity
30th Apr 202012:42 pmRNSNet Asset Value(s)
29th Apr 20202:09 pmRNSIssue of Equity
29th Apr 20201:13 pmRNSNet Asset Value(s)

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