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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
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Share Price: 414.50
Bid: 412.00
Ask: 414.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.485%)
Open: 414.50
High: 414.50
Low: 414.50
Prev. Close: 414.50
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
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
25th Jun 20191:39 pmRNSNet Asset Value(s)
24th Jun 20192:57 pmRNSDoc re. Monthly Factsheet as at 31 May 2019
24th Jun 20192:02 pmRNSNet Asset Value(s)
21st Jun 20191:34 pmRNSNet Asset Value(s)
20th Jun 201912:38 pmRNSNet Asset Value(s)
19th Jun 20194:42 pmRNSIssue of Equity
19th Jun 201912:09 pmRNSNet Asset Value(s)
18th Jun 201911:42 amRNSNet Asset Value(s)
17th Jun 20194:05 pmRNSIssue of Equity
17th Jun 20193:53 pmRNSNet Asset Value(s)
14th Jun 201912:06 pmRNSNet Asset Value(s)
14th Jun 20199:58 amRNSIssue of Equity
13th Jun 201911:44 amRNSNet Asset Value(s)
12th Jun 201911:56 amRNSNet Asset Value(s)
11th Jun 201912:17 pmRNSNet Asset Value(s)
10th Jun 20192:26 pmRNSNet Asset Value(s)
7th Jun 20195:10 pmRNSIssue of Equity
7th Jun 201912:43 pmRNSNet Asset Value(s)
6th Jun 20194:53 pmRNSIssue of Equity
6th Jun 201912:38 pmRNSNet Asset Value(s)
5th Jun 201912:15 pmRNSNet Asset Value(s)
4th Jun 20193:59 pmRNSIssue of Equity
4th Jun 201912:13 pmRNSNet Asset Value(s)
3rd Jun 20194:50 pmRNSIssue of Equity
3rd Jun 20191:10 pmRNSNet Asset Value(s)
3rd Jun 201912:03 pmRNSTotal Voting Rights
31st May 20195:29 pmRNSIssue of Equity
31st May 201911:54 amRNSNet Asset Value(s)
31st May 20199:15 amRNSIssue of Equity
30th May 201912:07 pmRNSNet Asset Value(s)
29th May 201911:37 amRNSNet Asset Value(s)
28th May 20193:12 pmRNSNet Asset Value(s)
24th May 201911:51 amRNSNet Asset Value(s)
23rd May 201912:27 pmRNSNet Asset Value(s)
22nd May 201911:44 amRNSNet Asset Value(s)
21st May 201912:27 pmRNSNet Asset Value(s)
21st May 20199:16 amRNSIssue of Equity
20th May 20193:09 pmRNSNet Asset Value(s)
17th May 201912:07 pmRNSNet Asset Value(s)
16th May 20194:32 pmRNSIssue of Equity
16th May 201911:32 amRNSNet Asset Value(s)
16th May 201911:23 amRNSMonthly Factsheet as at 30 April 2019
343536373839404142

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