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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: 412.50
Bid: 411.50
Ask: 412.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.243%)
Open: 412.00
High: 413.50
Low: 409.00
Prev. Close: 412.50
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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Date   Source Headline
8th Nov 20191:33 pmRNSIssue of Equity
8th Nov 20191:16 pmRNSNet Asset Value(s)
7th Nov 20191:21 pmRNSNet Asset Value(s)
6th Nov 20195:35 pmRNSIssue of Equity
6th Nov 201912:34 pmRNSNet Asset Value(s)
5th Nov 20192:23 pmRNSIssue of Equity
5th Nov 201912:00 pmRNSNet Asset Value(s)
4th Nov 20195:33 pmRNSIssue of Equity
4th Nov 20193:27 pmRNSNet Asset Value(s)
1st Nov 20191:08 pmRNSIssue of Equity
1st Nov 201912:26 pmRNSNet Asset Value(s)
1st Nov 201910:22 amRNSTotal Voting Rights
31st Oct 20193:47 pmRNSIssue of Equity
31st Oct 20191:26 pmRNSNet Asset Value(s)
30th Oct 201912:14 pmRNSNet Asset Value(s)
29th Oct 201912:02 pmRNSNet Asset Value(s)
29th Oct 20199:12 amRNSIssue of Equity
29th Oct 20198:00 amRNSAdditional Listing
28th Oct 20192:30 pmRNSNet Asset Value(s)
25th Oct 20192:50 pmRNSIssue of Equity
25th Oct 201912:52 pmRNSNet Asset Value(s)
25th Oct 20199:30 amRNSIssue of Equity
24th Oct 20194:17 pmRNSAGM Statement
24th Oct 20191:16 pmRNSDirectorate Change
24th Oct 201912:11 pmRNSNet Asset Value(s)
23rd Oct 20195:28 pmRNSIssue of Equity
23rd Oct 20193:37 pmRNSNet Asset Value(s)
23rd Oct 20199:10 amRNSIssue of Equity
22nd Oct 201912:26 pmRNSNet Asset Value(s)
21st Oct 20193:54 pmRNSIssue of Equity
21st Oct 20193:38 pmRNSNet Asset Value(s)
21st Oct 20199:27 amRNSIssue of Equity
21st Oct 20198:00 amRNSAdditional Listing
18th Oct 201912:08 pmRNSNet Asset Value(s)
17th Oct 20194:20 pmRNSMonthly Factsheet as at 30 September 2019
17th Oct 201912:43 pmRNSIssue of Equity
17th Oct 201912:09 pmRNSNet Asset Value(s)
16th Oct 20195:12 pmRNSIssue of Equity
16th Oct 201912:32 pmRNSNet Asset Value(s)
15th Oct 20193:20 pmRNSNet Asset Value(s)
15th Oct 20199:17 amRNSIssue of Equity
14th Oct 20191:32 pmRNSNet Asset Value(s)
11th Oct 20192:46 pmRNSIssue of Equity
11th Oct 201912:44 pmRNSNet Asset Value(s)
10th Oct 20194:43 pmRNSIssue of Equity
10th Oct 20192:33 pmRNSIssue of Equity - Replacement
10th Oct 201911:47 amRNSNet Asset Value(s)
9th Oct 201912:12 pmRNSNet Asset Value(s)
8th Oct 20195:12 pmRNSNet Asset Value(s)
7th Oct 20193:01 pmRNSNet Asset Value(s)

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