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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: 407.00
Bid: 406.50
Ask: 407.00
Change: -4.50 (-1.09%)
Spread: 0.50 (0.123%)
Open: 409.50
High: 409.50
Low: 405.50
Prev. Close: 411.50
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
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:37 pmRNSNet Asset Value(s)
25th May 20234:00 pmRNSIssue of Equity
25th May 202310:27 amRNSNet Asset Value(s)
24th May 20233:29 pmRNSIssue of Equity
24th May 202312:24 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:04 pmRNSNet Asset Value(s)
22nd May 20233:42 pmRNSIssue of Equity
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20233:09 pmRNSIssue of Equity
19th May 20231:09 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
16th May 20231:18 pmRNSNet Asset Value(s)
15th May 20233:01 pmRNSNet Asset Value(s)
12th May 20234:47 pmRNSIssue of Equity
12th May 20231:30 pmRNSNet Asset Value(s)
11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20233:12 pmRNSIssue of Equity
10th May 20231:00 pmRNSNet Asset Value(s)
9th May 20234:09 pmRNSIssue of Equity
9th May 20232:36 pmRNSNet Asset Value(s)
5th May 20233:06 pmRNSIssue of Equity
5th May 202312:47 pmRNSNet Asset Value(s)
4th May 20235:39 pmRNSIssue of Equity
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 20233:08 pmRNSIssue of Equity
3rd May 202311:45 amRNSNet Asset Value(s)
2nd May 20234:52 pmRNSIssue of Equity
2nd May 20233:57 pmRNSNet Asset Value(s)
2nd May 20239:42 amRNSTotal Voting Rights
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
26th Apr 20232:09 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 20235:12 pmRNSIssue of Equity
25th Apr 202312:05 pmRNSNet Asset Value(s)
24th Apr 20233:14 pmRNSIssue of Equity
24th Apr 20232:51 pmRNSNet Asset Value(s)
21st Apr 20232:46 pmRNSIssue of Equity
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 20234:52 pmRNSIssue of Equity
20th Apr 202311:58 amRNSNet Asset Value(s)
19th Apr 20234:12 pmRNSIssue of Equity
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 20233:03 pmRNSIssue of Equity
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:45 pmRNSNet Asset Value(s)
14th Apr 20234:43 pmRNSIssue of Equity
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