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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
0.00 (0.00%)
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 | |
|---|---|---|---|
| 11th Aug 2025 | 5:10 pm | RNS | Issue of Equity |
| 11th Aug 2025 | 4:00 pm | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:35 pm | RNS | Issue of Equity |
| 7th Aug 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 4:45 pm | RNS | Issue of Equity |
| 6th Aug 2025 | 12:49 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 4:54 pm | RNS | Issue of Equity |
| 4th Aug 2025 | 4:18 pm | RNS | Compliance with Market Abuse Regulation |
| 4th Aug 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 1:06 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 12:37 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:17 pm | RNS | Monthly Factsheet as at 30 June 2025 |
| 21st Jul 2025 | 10:52 am | RNS | Block listing Interim Review |
| 18th Jul 2025 | 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 3:09 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 4:31 pm | RNS | Dividend Declaration |
| 10th Jul 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 | 11:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 | 3:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 | 3:07 pm | RNS | Portfolio Update |
| 3rd Jul 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 | 12:16 pm | RNS | Total Voting Rights |
| 30th Jun 2025 | 5:06 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 | 2:46 pm | RNS | Issue of Equity |
| 27th Jun 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 | 4:23 pm | RNS | Issue of Equity |
| 26th Jun 2025 | 1:13 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 | 3:59 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 | 12:50 pm | RNS | Monthly Factsheet as at 31 May 2025 |
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