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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: 408.00
Bid: 408.00
Ask: 410.50
Change: 1.00 (0.25%)
Spread: 2.50 (0.613%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 407.00
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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5678910111213
Date   Source Headline
8th Mar 202312:47 pmRNSNet Asset Value(s)
7th Mar 202312:07 pmRNSNet Asset Value(s)
6th Mar 20235:15 pmRNSIssue of Equity
6th Mar 20232:03 pmRNSNet Asset Value(s)
6th Mar 20237:00 amRNSKepler Trust Intelligence: New Research
3rd Mar 20235:10 pmRNSIssue of Equity
3rd Mar 202312:39 pmRNSNet Asset Value(s)
2nd Mar 20232:04 pmRNSIssue of Equity
2nd Mar 20231:22 pmRNSNet Asset Value(s)
1st Mar 20234:19 pmRNSIssue of Equity
1st Mar 202311:29 amRNSNet Asset Value(s)
1st Mar 20239:22 amRNSTotal Voting Rights
28th Feb 20234:25 pmRNSDoc re. Half Year Update
28th Feb 20233:34 pmRNSIssue of Equity
28th Feb 202312:08 pmRNSNet Asset Value(s)
27th Feb 20233:35 pmRNSNet Asset Value(s)
24th Feb 20234:54 pmRNSIssue of Equity
24th Feb 202312:35 pmRNSNet Asset Value(s)
23rd Feb 20233:52 pmRNSMonthly Factsheet as at 31 January 2023
23rd Feb 202311:27 amRNSNet Asset Value(s)
22nd Feb 202311:38 amRNSNet Asset Value(s)
21st Feb 202311:23 amRNSNet Asset Value(s)
20th Feb 20232:42 pmRNSNet Asset Value(s)
20th Feb 20232:33 pmRNSIssue of Equity
17th Feb 202312:57 pmRNSNet Asset Value(s)
17th Feb 20237:00 amRNSHalf-year Report
16th Feb 20234:06 pmRNSIssue of Equity
16th Feb 202312:40 pmRNSNet Asset Value(s)
15th Feb 202311:51 amRNSNet Asset Value(s)
14th Feb 20234:21 pmRNSIssue of Equity
14th Feb 202311:23 amRNSNet Asset Value(s)
13th Feb 20234:13 pmRNSNet Asset Value(s)
10th Feb 20234:29 pmRNSIssue of Equity
10th Feb 202312:39 pmRNSNet Asset Value(s)
9th Feb 202312:37 pmRNSNet Asset Value(s)
8th Feb 202312:39 pmRNSNet Asset Value(s)
7th Feb 202312:24 pmRNSNet Asset Value(s)
6th Feb 20234:59 pmRNSIssue of Equity
6th Feb 20232:30 pmRNSNet Asset Value(s)
3rd Feb 20233:15 pmRNSIssue of Equity
3rd Feb 202311:39 amRNSNet Asset Value(s)
2nd Feb 202312:36 pmRNSNet Asset Value(s)
1st Feb 20235:34 pmRNSIssue of Equity
1st Feb 20232:28 pmRNSNet Asset Value(s)
1st Feb 202311:08 amRNSTotal Voting Rights
31st Jan 20235:05 pmRNSIssue of Equity
31st Jan 20231:23 pmRNSNet Asset Value(s)
30th Jan 20233:42 pmRNSIssue of Equity
30th Jan 20231:57 pmRNSNet Asset Value(s)
27th Jan 20231:49 pmRNSNet Asset Value(s)
5678910111213

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