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Pin to quick picksCity Of London Investment Regulatory News (CTY)

Share Price Information for City Of London Investment (CTY)

Share Price is delayed by 15 minutes
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568.00    -1.00 (-0.18%)
Bid:
566.00
Ask:
568.00
Spread: 2.00 (0.353%)
Market Cap: £2.92b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Date   Source Headline
7th Jan 20269:34 amRNSPortfolio Update
6th Jan 20261:00 pmRNSNet Asset Value(s)
5th Jan 20262:21 pmRNSNet Asset Value(s)
2nd Jan 20263:36 pmRNSTotal Voting Rights
2nd Jan 20262:56 pmRNSNet Asset Value(s)
31st Dec 202510:50 amRNSNet Asset Value(s)
30th Dec 202512:02 pmRNSNet Asset Value(s)
29th Dec 20251:10 pmRNSNet Asset Value(s)
24th Dec 202511:30 amRNSNet Asset Value(s)
23rd Dec 20254:36 pmRNSIssue of Equity
23rd Dec 20254:36 pmRNSIssue of Equity
23rd Dec 20251:14 pmRNSNet Asset Value(s)
22nd Dec 20253:42 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20253:42 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
19th Dec 20254:01 pmRNSIssue of Equity
19th Dec 20254:01 pmRNSIssue of Equity
19th Dec 20252:05 pmRNSNet Asset Value(s)
18th Dec 20254:48 pmRNSIssue of Equity
18th Dec 20254:48 pmRNSIssue of Equity
18th Dec 202511:26 amRNSNet Asset Value(s)
17th Dec 20254:41 pmRNSIssue of Equity
17th Dec 20251:03 pmRNSNet Asset Value(s)
16th Dec 20251:08 pmRNSNet Asset Value(s)
15th Dec 20254:08 pmRNSIssue of Equity
15th Dec 20253:51 pmRNSNet Asset Value(s)
12th Dec 20251:02 pmRNSNet Asset Value(s)
11th Dec 20254:37 pmRNSIssue of Equity
11th Dec 202512:38 pmRNSNet Asset Value(s)
10th Dec 20255:42 pmRNSIssue of Equity
10th Dec 202511:38 amRNSNet Asset Value(s)
9th Dec 20254:06 pmRNSIssue of Equity
9th Dec 20251:34 pmRNSNet Asset Value(s)
8th Dec 20253:49 pmRNSNet Asset Value(s)
5th Dec 20252:35 pmRNSIssue of Equity
5th Dec 20251:11 pmRNSNet Asset Value(s)
4th Dec 20254:56 pmRNSIssue of Equity
4th Dec 20254:52 pmRNSDividend Declaration
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20254:58 pmRNSIssue of Equity
3rd Dec 20251:01 pmRNSNet Asset Value(s)
2nd Dec 20254:47 pmRNSIssue of Equity
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 202512:22 pmRNSTotal Voting Rights
28th Nov 20251:49 pmRNSNet Asset Value(s)
27th Nov 20253:10 pmRNSIssue of Equity
27th Nov 20251:12 pmRNSNet Asset Value(s)
26th Nov 20251:05 pmRNSNet Asset Value(s)
25th Nov 20251:19 pmRNSNet Asset Value(s)

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