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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: 421.50
Bid: 421.00
Ask: 422.00
Change: -0.50 (-0.12%)
Spread: 1.00 (0.238%)
Open: 423.00
High: 423.00
Low: 421.00
Prev. Close: 422.00
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
9th Mar 20202:34 pmRNSNet Asset Value(s)
6th Mar 20206:12 pmRNSIssue of Equity
6th Mar 202012:27 pmRNSNet Asset Value(s)
5th Mar 20204:36 pmRNSIssue of Equity
5th Mar 202012:36 pmRNSNet Asset Value(s)
4th Mar 20204:30 pmRNSIssue of Equity
4th Mar 202012:33 pmRNSNet Asset Value(s)
3rd Mar 20202:20 pmRNSIssue of Equity
3rd Mar 202012:04 pmRNSNet Asset Value(s)
2nd Mar 20202:50 pmRNSIssue of Equity
2nd Mar 20202:29 pmRNSNet Asset Value(s)
2nd Mar 202010:43 amRNSTotal Voting Rights
28th Feb 202012:00 pmRNSNet Asset Value(s)
28th Feb 20209:23 amRNSDirectorate Change
27th Feb 20204:03 pmRNSIssue of Equity
27th Feb 202012:05 pmRNSNet Asset Value(s)
26th Feb 20203:41 pmRNSIssue of Equity
26th Feb 202012:52 pmRNSNet Asset Value(s)
25th Feb 20204:39 pmRNSIssue of Equity
25th Feb 20201:46 pmRNSNet Asset Value(s)
24th Feb 20203:36 pmRNSNet Asset Value(s)
24th Feb 20203:33 pmRNSDoc re. Half Year Update
21st Feb 20201:58 pmRNSNet Asset Value(s)
20th Feb 20204:08 pmRNSMonthly Factsheet as at 31 January 2020
20th Feb 20203:49 pmRNSIssue of Equity
20th Feb 202012:56 pmRNSNet Asset Value(s)
19th Feb 20205:32 pmRNSIssue of Equity
19th Feb 202012:04 pmRNSNet Asset Value(s)
18th Feb 202012:44 pmRNSNet Asset Value(s)
17th Feb 20202:40 pmRNSNet Asset Value(s)
14th Feb 20205:04 pmRNSPortfolio Update
14th Feb 20201:13 pmRNSNet Asset Value(s)
13th Feb 20205:08 pmRNSHalf-year Report
13th Feb 20204:06 pmRNSIssue of Equity
13th Feb 20203:28 pmRNSNet Asset Value(s)
12th Feb 20202:15 pmRNSNet Asset Value(s)
11th Feb 202012:21 pmRNSNet Asset Value(s)
10th Feb 20204:06 pmRNSNet Asset Value(s)
7th Feb 20205:17 pmRNSBlock listing Interim Review
7th Feb 20205:13 pmRNSBlock listing Interim Review
7th Feb 20201:30 pmRNSNet Asset Value(s)
6th Feb 20202:28 pmRNSNet Asset Value(s)
5th Feb 20205:08 pmRNSIssue of Equity
5th Feb 202011:52 amRNSNet Asset Value(s)
4th Feb 20202:34 pmRNSIssue of Equity
4th Feb 202012:18 pmRNSNet Asset Value(s)
3rd Feb 20203:19 pmRNSIssue of Equity
3rd Feb 20203:09 pmRNSNet Asset Value(s)
3rd Feb 202010:21 amRNSTotal Voting Rights
31st Jan 20201:49 pmRNSNet Asset Value(s)

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