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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: 417.00
Bid: 415.00
Ask: 417.00
Change: 2.50 (0.60%)
Spread: 2.00 (0.482%)
Open: 412.00
High: 417.00
Low: 412.00
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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373839404142434445
Date   Source Headline
15th Feb 201911:49 amRNSNet Asset Value(s)
15th Feb 20199:43 amRNSKepler Trust Intelligence: New Research
14th Feb 20192:45 pmRNSHalf-year Report
14th Feb 201911:59 amRNSNet Asset Value(s)
13th Feb 201911:54 amRNSNet Asset Value(s)
12th Feb 20193:57 pmRNSIssue of Equity
12th Feb 201911:58 amRNSNet Asset Value(s)
11th Feb 20192:54 pmRNSNet Asset Value(s)
8th Feb 201912:44 pmRNSNet Asset Value(s)
7th Feb 201912:07 pmRNSNet Asset Value(s)
6th Feb 201912:00 pmRNSNet Asset Value(s)
5th Feb 20193:22 pmRNSIssue of Equity
5th Feb 20191:20 pmRNSNet Asset Value(s)
5th Feb 20199:15 amRNSIssue of Equity
4th Feb 20193:04 pmRNSNet Asset Value(s)
1st Feb 201911:41 amRNSNet Asset Value(s)
1st Feb 201911:10 amRNSTotal Voting Rights
30th Jan 20194:55 pmRNSIssue of Equity
30th Jan 201911:44 amRNSNet Asset Value(s)
29th Jan 20195:19 pmRNSNet Asset Value(s)
29th Jan 20191:27 pmRNSIssue of Equity
28th Jan 20193:07 pmRNSIssue of Equity
28th Jan 20192:58 pmRNSNet Asset Value(s)
25th Jan 20192:15 pmRNSNet Asset Value(s)
25th Jan 201911:41 amRNSMonthly Factsheet as at 31 December 2018
24th Jan 20192:47 pmRNSNet Asset Value(s)
23rd Jan 20195:17 pmRNSIssue of Equity
23rd Jan 201912:30 pmRNSNet Asset Value(s)
22nd Jan 20194:10 pmRNSIssue of Equity
22nd Jan 20191:00 pmRNSNet Asset Value(s)
22nd Jan 20199:09 amRNSIssue of Equity
21st Jan 20193:52 pmRNSNet Asset Value(s)
21st Jan 20192:08 pmRNSBlock listing Interim Review
18th Jan 20193:49 pmRNSIssue of Equity
18th Jan 201911:42 amRNSNet Asset Value(s)
18th Jan 201911:42 amRNSNet Asset Value(s)
17th Jan 20194:49 pmRNSIssue of Equity
17th Jan 20191:54 pmRNSNet Asset Value(s)
16th Jan 20191:54 pmRNSNet Asset Value(s)
15th Jan 20194:52 pmRNSIssue of Equity
15th Jan 20191:41 pmRNSNet Asset Value(s)
14th Jan 20194:10 pmRNSDoc re. Compliance with Market Abuse Regulation
14th Jan 20193:28 pmRNSNet Asset Value(s)
11th Jan 20194:09 pmRNSIssue of Equity
11th Jan 20191:30 pmRNSNet Asset Value(s)
10th Jan 20192:59 pmRNSIssue of Equity
10th Jan 201912:25 pmRNSNet Asset Value(s)
9th Jan 201912:04 pmRNSNet Asset Value(s)
9th Jan 20199:03 amRNSIssue of Equity
8th Jan 201912:28 pmRNSNet Asset Value(s)
373839404142434445

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