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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:
568.00
Ask:
569.00
Spread:
1.00 (0.176%)
Market Cap:
£2.92b
Last checked at -
Last checked at 
Intraday City Of London Investment Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 19th Jun 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 | 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 | 1:33 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 | 4:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 5th Jun 2025 | 1:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 4:08 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 | 10:58 am | RNS | Total Voting Rights |
| 30th May 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 29th May 2025 | 1:10 pm | RNS | Net Asset Value(s) |
| 28th May 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2025 | 4:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 | 1:20 pm | RNS | Monthly Factsheet as at 30 April 2025 |
| 23rd May 2025 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 | 2:07 pm | RNS | Net Asset Value(s) |
| 21st May 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2025 | 1:58 pm | RNS | Net Asset Value(s) |
| 19th May 2025 | 4:51 pm | RNS | Net Asset Value(s) |
| 16th May 2025 | 5:25 pm | RNS | Issue of Equity |
| 16th May 2025 | 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2025 | 4:51 pm | RNS | Issue of Equity |
| 15th May 2025 | 1:23 pm | RNS | Net Asset Value(s) |
| 14th May 2025 | 5:28 pm | RNS | Issue of Equity |
| 14th May 2025 | 12:14 pm | RNS | Net Asset Value(s) |
| 13th May 2025 | 4:42 pm | RNS | Issue of Equity |
| 13th May 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th May 2025 | 3:27 pm | RNS | Net Asset Value(s) |
| 9th May 2025 | 4:45 pm | RNS | Issue of Equity |
| 9th May 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th May 2025 | 5:27 pm | RNS | Issue of Equity |
| 8th May 2025 | 12:02 pm | RNS | Net Asset Value(s) |
| 7th May 2025 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th May 2025 | 4:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 1st May 2025 | 11:20 am | RNS | Total Voting Rights |
| 30th Apr 2025 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 | 12:22 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 | 3:42 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 | 3:13 pm | RNS | Monthly Factsheet as at 31 March 2025 |
| 23rd Apr 2025 | 1:23 pm | RNS | Net Asset Value(s) |
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