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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: 407.00
Bid: 410.00
Ask: 411.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.244%)
Open: 407.00
High: 407.00
Low: 407.00
Prev. Close: 407.00
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
1st Oct 20192:33 pmRNSTotal Voting Rights
1st Oct 201912:35 pmRNSNet Asset Value(s)
30th Sep 20193:17 pmRNSNet Asset Value(s)
27th Sep 201912:55 pmRNSNet Asset Value(s)
26th Sep 201912:57 pmRNSNet Asset Value(s)
26th Sep 201911:23 amRNSMonthly Factsheet as at 31 August 2019
25th Sep 201911:51 amRNSNet Asset Value(s)
24th Sep 201912:37 pmRNSNet Asset Value(s)
24th Sep 201910:34 amRNSDoc re. Annual Financial Report
24th Sep 20199:38 amRNSIssue of Equity
23rd Sep 20192:29 pmRNSNet Asset Value(s)
20th Sep 201912:52 pmRNSNet Asset Value(s)
20th Sep 20197:00 amRNSAnnual Financial Report
19th Sep 201911:34 amRNSNet Asset Value(s)
18th Sep 201912:55 pmRNSNet Asset Value(s)
17th Sep 201911:59 amRNSNet Asset Value(s)
16th Sep 20193:18 pmRNSNet Asset Value(s)
13th Sep 201912:08 pmRNSNet Asset Value(s)
13th Sep 20199:58 amRNSDirectorate Change
12th Sep 20195:25 pmRNSIssue of Equity
12th Sep 20193:13 pmRNSDividend Declaration
12th Sep 20191:21 pmRNSNet Asset Value(s)
11th Sep 20191:46 pmRNSNet Asset Value(s)
10th Sep 20193:51 pmRNSIssue of Equity
10th Sep 20191:42 pmRNSNet Asset Value(s)
9th Sep 20193:53 pmRNSNet Asset Value(s)
6th Sep 20194:45 pmRNSIssue of Equity
6th Sep 201912:20 pmRNSNet Asset Value(s)
5th Sep 201911:48 amRNSNet Asset Value(s)
4th Sep 201911:38 amRNSNet Asset Value(s)
3rd Sep 20192:52 pmRNSNet Asset Value(s)
2nd Sep 20194:56 pmRNSIssue of Equity
2nd Sep 20193:59 pmRNSNet Asset Value(s)
2nd Sep 201910:24 amRNSTotal Voting Rights
30th Aug 20195:58 pmRNSIssue of Equity
30th Aug 20191:01 pmRNSNet Asset Value(s)
29th Aug 20195:10 pmRNSIssue of Equity
29th Aug 201911:56 amRNSNet Asset Value(s)
28th Aug 201912:00 pmRNSNet Asset Value(s)
27th Aug 20193:35 pmRNSNet Asset Value(s)
27th Aug 201910:14 amRNSIssue of Equity
23rd Aug 201912:45 pmRNSNet Asset Value(s)
22nd Aug 20194:54 pmRNSIssue of Equity
22nd Aug 201912:31 pmRNSNet Asset Value(s)
21st Aug 201912:37 pmRNSNet Asset Value(s)
20th Aug 201911:48 amRNSNet Asset Value(s)
20th Aug 20199:24 amRNSIssue of Equity
19th Aug 20193:05 pmRNSNet Asset Value(s)
16th Aug 20194:57 pmRNSIssue of Equity
16th Aug 201911:41 amRNSNet Asset Value(s)
323334353637383940

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