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City Of London Investment Regulatory News (CTY)
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City Of London Investment Information
Share Price Information for City Of London Investment (CTY)
Share Price is delayed by 15 minutes
Get Live Data
568.00
-1.00 (-0.18%)
Bid:
566.00
Ask:
568.00
Spread:
2.00 (0.353%)
Market Cap:
£2.92b
Last checked at -
Last checked at 
Intraday City Of London Investment Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 25th Nov 2025 | 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 | 3:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 1:38 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 | 4:25 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 | 4:06 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 4:17 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 | 12:46 pm | RNS | Total Voting Rights |
| 31st Oct 2025 | 2:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 | 4:05 pm | RNS | Result of AGM |
| 30th Oct 2025 | 12:34 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 | 11:57 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 | 3:18 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 | 11:27 am | RNS | Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 | 4:14 pm | RNS | Issue of Equity |
| 22nd Oct 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 4:05 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 1:37 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 4:00 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:06 pm | RNS | Issue of Equity |
| 9th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 7th Oct 2025 | 4:28 pm | RNS | Issue of Equity |
| 7th Oct 2025 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 | 3:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:12 pm | RNS | Issue of Equity |
| 3rd Oct 2025 | 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 4:44 pm | RNS | Portfolio Update |
| 2nd Oct 2025 | 2:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 | 12:17 pm | RNS | Total Voting Rights |
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