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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: 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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293031323334353637
Date   Source Headline
3rd Feb 20203:09 pmRNSNet Asset Value(s)
3rd Feb 202010:21 amRNSTotal Voting Rights
31st Jan 20201:49 pmRNSNet Asset Value(s)
30th Jan 202011:59 amRNSNet Asset Value(s)
29th Jan 20202:19 pmRNSNet Asset Value(s)
28th Jan 20204:41 pmRNSIssue of Equity
28th Jan 202012:23 pmRNSNet Asset Value(s)
27th Jan 20204:54 pmRNSIssue of Equity
27th Jan 20202:21 pmRNSNet Asset Value(s)
24th Jan 202011:49 amRNSNet Asset Value(s)
23rd Jan 202012:49 pmRNSNet Asset Value(s)
22nd Jan 20205:09 pmRNSIssue of Equity
22nd Jan 20201:39 pmRNSNet Asset Value(s)
21st Jan 20202:10 pmRNSIssue of Equity
21st Jan 20201:01 pmRNSNet Asset Value(s)
20th Jan 20204:22 pmRNSIssue of Equity
20th Jan 20204:02 pmRNSNet Asset Value(s)
20th Jan 20202:13 pmRNSMonthly Factsheet as at 31 December 2019
17th Jan 202012:13 pmRNSNet Asset Value(s)
16th Jan 20203:12 pmRNSIssue of Equity
16th Jan 20202:35 pmRNSNet Asset Value(s)
15th Jan 20203:36 pmRNSIssue of Equity
15th Jan 202011:44 amRNSNet Asset Value(s)
14th Jan 20205:15 pmRNSIssue of Equity
14th Jan 20201:08 pmRNSNet Asset Value(s)
13th Jan 20203:38 pmRNSIssue of Equity
13th Jan 20203:27 pmRNSNet Asset Value(s)
13th Jan 20201:59 pmRNSCompliance with Market Abuse Regulation
10th Jan 20204:55 pmRNSIssue of Equity
10th Jan 202011:42 amRNSNet Asset Value(s)
9th Jan 20206:07 pmRNSIssue of Equity
9th Jan 202012:32 pmRNSNet Asset Value(s)
8th Jan 20205:02 pmRNSIssue of Equity
8th Jan 202012:00 pmRNSNet Asset Value(s)
7th Jan 20203:47 pmRNSIssue of Equity
7th Jan 20202:10 pmRNSNet Asset Value(s)
6th Jan 20203:33 pmRNSIssue of Equity
6th Jan 20202:44 pmRNSNet Asset Value(s)
3rd Jan 20204:52 pmRNSIssue of Equity
3rd Jan 202012:26 pmRNSNet Asset Value(s)
2nd Jan 202012:22 pmRNSNet Asset Value(s)
2nd Jan 202010:04 amRNSTotal Voting Rights
31st Dec 201912:13 pmRNSNet Asset Value(s)
31st Dec 201911:59 amRNSDirectorate Change
30th Dec 20194:16 pmRNSIssue of Equity
30th Dec 201912:25 pmRNSNet Asset Value(s)
27th Dec 201912:14 pmRNSNet Asset Value(s)
24th Dec 201912:37 pmRNSNet Asset Value(s)
23rd Dec 20193:19 pmRNSIssue of Equity
23rd Dec 20193:03 pmRNSNet Asset Value(s)
293031323334353637

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