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Pin to quick picksCity Of London Investment Regulatory News (CTY)

Share Price Information for City Of London Investment (CTY)

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Share Price: 329.00
Bid: 329.50
Ask: 330.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.30%)
Open: 327.00
High: 331.00
Low: 326.50
Yest. Close: 329.00
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
7th Jul 20165:17 pmRNSDirectorate Change
7th Jul 20164:52 pmRNSDividend Declaration
7th Jul 201611:25 amRNSNet Asset Value(s)
6th Jul 201611:54 amRNSNet Asset Value(s)
5th Jul 20161:21 pmRNSNet Asset Value(s)
4th Jul 20164:45 pmRNSPortfolio Update
4th Jul 20162:43 pmRNSNet Asset Value(s)
1st Jul 20164:27 pmRNSTotal Voting Rights
1st Jul 20162:06 pmRNSNet Asset Value(s)
30th Jun 201612:07 pmRNSNet Asset Value(s)
29th Jun 201612:31 pmRNSNet Asset Value(s)
28th Jun 201612:31 pmRNSNet Asset Value(s)
27th Jun 20163:00 pmRNSNet Asset Value(s)
24th Jun 201612:05 pmRNSNet Asset Value(s)
23rd Jun 201612:53 pmRNSNet Asset Value(s)
22nd Jun 201611:57 amRNSNet Asset Value(s)
21st Jun 20162:17 pmRNSNet Asset Value(s)
20th Jun 20162:40 pmRNSNet Asset Value(s)
17th Jun 201611:57 amRNSNet Asset Value(s)
16th Jun 201612:41 pmRNSNet Asset Value(s)
15th Jun 20164:48 pmRNSMonthly Factsheet as at 31 May 2016
15th Jun 201611:45 amRNSNet Asset Value(s)
14th Jun 201612:38 pmRNSNet Asset Value(s)
13th Jun 20163:00 pmRNSNet Asset Value(s)
10th Jun 201612:13 pmRNSNet Asset Value(s)
9th Jun 201612:14 pmRNSNet Asset Value(s)
8th Jun 201612:31 pmRNSNet Asset Value(s)
8th Jun 201611:16 amRNSIssue of Equity
7th Jun 201611:48 amRNSNet Asset Value(s)
6th Jun 20163:04 pmRNSNet Asset Value(s)
3rd Jun 201611:55 amRNSNet Asset Value(s)
2nd Jun 20164:28 pmRNSIssue of Equity
2nd Jun 201611:18 amRNSNet Asset Value(s)
1st Jun 20165:14 pmRNSIssue of Equity
1st Jun 201612:31 pmRNSTotal Voting Rights
1st Jun 201612:13 pmRNSNet Asset Value(s)
31st May 20164:21 pmRNSNet Asset Value(s)
31st May 201612:13 pmRNSIssue of Equity
27th May 20162:06 pmRNSNet Asset Value(s)
26th May 20162:45 pmRNSNet Asset Value(s)
25th May 20162:03 pmRNSNet Asset Value(s)
24th May 201611:40 amRNSNet Asset Value(s)
24th May 201611:25 amRNSNet Asset Value(s)
20th May 20163:52 pmRNSMonthly Factsheet as at 30 April 2016
20th May 201612:01 pmRNSNet Asset Value(s)
19th May 20164:05 pmRNSNet Asset Value(s)
18th May 201612:25 pmRNSNet Asset Value(s)
17th May 201612:30 pmRNSNet Asset Value(s)
16th May 20163:18 pmRNSNet Asset Value(s)
13th May 201612:09 pmRNSNet Asset Value(s)

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