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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: 411.00
Bid: 410.00
Ask: 410.50
Change: 0.50 (0.12%)
Spread: 0.50 (0.122%)
Open: 414.00
High: 414.00
Low: 409.00
Prev. Close: 410.50
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
14th Aug 201911:44 amRNSNet Asset Value(s)
13th Aug 20191:22 pmRNSDoc re. Compliance with Market Abuse Regulation
13th Aug 201912:42 pmRNSNet Asset Value(s)
12th Aug 20192:45 pmRNSNet Asset Value(s)
9th Aug 20191:44 pmRNSNet Asset Value(s)
8th Aug 20192:47 pmRNSIssue of Equity
8th Aug 201911:49 amRNSNet Asset Value(s)
7th Aug 201911:45 amRNSNet Asset Value(s)
6th Aug 20194:28 pmRNSIssue of Equity
6th Aug 201911:47 amRNSNet Asset Value(s)
5th Aug 20193:23 pmRNSNet Asset Value(s)
2nd Aug 201912:38 pmRNSNet Asset Value(s)
1st Aug 201911:54 amRNSNet Asset Value(s)
1st Aug 20199:41 amRNSTotal Voting Rights
31st Jul 201912:43 pmRNSNet Asset Value(s)
30th Jul 20191:14 pmRNSNet Asset Value(s)
29th Jul 20194:14 pmRNSIssue of Equity
29th Jul 20192:48 pmRNSNet Asset Value(s)
26th Jul 201912:59 pmRNSNet Asset Value(s)
25th Jul 201912:05 pmRNSNet Asset Value(s)
24th Jul 201912:09 pmRNSNet Asset Value(s)
24th Jul 20199:24 amRNSIssue of Equity
23rd Jul 20191:31 pmRNSNet Asset Value(s)
22nd Jul 20193:48 pmRNSNet Asset Value(s)
19th Jul 20193:53 pmRNSMonthly Factsheet as at 30 June 2019
19th Jul 201912:15 pmRNSNet Asset Value(s)
18th Jul 20194:14 pmRNSIssue of Equity
18th Jul 20191:57 pmRNSDividend Declaration
18th Jul 201912:18 pmRNSNet Asset Value(s)
18th Jul 20199:44 amRNSDirector Declaration
17th Jul 201912:49 pmRNSNet Asset Value(s)
16th Jul 201911:44 amRNSNet Asset Value(s)
15th Jul 20192:47 pmRNSNet Asset Value(s)
12th Jul 201912:47 pmRNSNet Asset Value(s)
11th Jul 201912:12 pmRNSNet Asset Value(s)
10th Jul 201912:08 pmRNSNet Asset Value(s)
9th Jul 201911:52 amRNSNet Asset Value(s)
8th Jul 20193:14 pmRNSNet Asset Value(s)
5th Jul 201912:44 pmRNSNet Asset Value(s)
4th Jul 20193:47 pmRNSNet Asset Value(s)
3rd Jul 20191:29 pmRNSNet Asset Value(s)
2nd Jul 20191:08 pmRNSNet Asset Value(s)
1st Jul 20195:41 pmRNSTotal Voting Rights
1st Jul 20195:23 pmRNSIssue of Equity
1st Jul 20193:41 pmRNSNet Asset Value(s)
28th Jun 20194:28 pmRNSIssue of Equity
28th Jun 201912:37 pmRNSNet Asset Value(s)
27th Jun 20191:35 pmRNSNet Asset Value(s)
26th Jun 201911:42 amRNSNet Asset Value(s)
26th Jun 20199:12 amRNSIssue of Equity
333435363738394041

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