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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: 417.00
Bid: 415.00
Ask: 417.00
Change: 2.50 (0.60%)
Spread: 2.00 (0.482%)
Open: 412.00
High: 417.00
Low: 412.00
Prev. Close: 414.50
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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272829303132333435
Date   Source Headline
22nd Apr 202012:54 pmRNSNet Asset Value(s)
21st Apr 202012:46 pmRNSNet Asset Value(s)
20th Apr 20202:27 pmRNSNet Asset Value(s)
17th Apr 20203:25 pmRNSIssue of Equity
17th Apr 20202:36 pmRNSNet Asset Value(s)
17th Apr 20202:18 pmRNSMonthly Factsheet as at 31 March 2020
16th Apr 20203:27 pmRNSIssue of Equity
16th Apr 202012:19 pmRNSNet Asset Value(s)
15th Apr 20201:12 pmRNSNet Asset Value(s)
14th Apr 20204:36 pmRNSIssue of Equity
14th Apr 20204:16 pmRNSNet Asset Value(s)
9th Apr 20205:44 pmRNSIssue of Equity
9th Apr 202012:25 pmRNSNet Asset Value(s)
8th Apr 20206:18 pmRNSNotice of GM
8th Apr 20201:36 pmRNSNet Asset Value(s)
7th Apr 20203:32 pmRNSIssue of Equity
7th Apr 20202:17 pmRNSNet Asset Value(s)
6th Apr 20204:52 pmRNSIssue of Equity
6th Apr 20203:37 pmRNSNet Asset Value(s)
3rd Apr 20201:19 pmRNSNet Asset Value(s)
2nd Apr 20203:52 pmRNSDividend Declaration
2nd Apr 202012:47 pmRNSNet Asset Value(s)
1st Apr 20202:27 pmRNSNet Asset Value(s)
1st Apr 202010:07 amRNSTotal Voting Rights
31st Mar 20201:48 pmRNSNet Asset Value(s)
30th Mar 20203:16 pmRNSNet Asset Value(s)
27th Mar 202012:00 pmRNSNet Asset Value(s)
26th Mar 202012:01 pmRNSNet Asset Value(s)
25th Mar 20201:47 pmRNSIssue of Equity
25th Mar 202012:01 pmRNSNet Asset Value(s)
24th Mar 20201:51 pmRNSNet Asset Value(s)
23rd Mar 20204:22 pmRNSNet Asset Value(s)
20th Mar 20205:34 pmRNSIssue of Equity
20th Mar 20201:23 pmRNSNet Asset Value(s)
19th Mar 20201:26 pmRNSNet Asset Value(s)
18th Mar 20203:08 pmRNSNet Asset Value(s)
18th Mar 20202:55 pmRNSMonthly Factsheet as at 29 February 2020
17th Mar 20201:37 pmRNSNet Asset Value(s)
16th Mar 20203:31 pmRNSNet Asset Value(s)
13th Mar 20203:26 pmRNSIssue of Equity
13th Mar 20201:01 pmRNSNet Asset Value(s)
12th Mar 20205:15 pmRNSIssue of Equity
12th Mar 202011:50 amRNSDirector/PDMR Shareholding
12th Mar 202011:43 amRNSNet Asset Value(s)
11th Mar 20202:14 pmRNSIssue of Equity
11th Mar 20201:24 pmRNSNet Asset Value(s)
11th Mar 20208:37 amRNSIssue of Equity
10th Mar 20203:59 pmRNSNet Asset Value(s)
9th Mar 20202:34 pmRNSNet Asset Value(s)
6th Mar 20206:12 pmRNSIssue of Equity
272829303132333435

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