City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
22 Sep 2022 04:22 PM
RNS
Issue of Equity
22 Sep 2022 12:01 PM
RNS
Net Asset Value(s)
21 Sep 2022 05:14 PM
RNS
Issue of Equity
21 Sep 2022 11:33 AM
RNS
Net Asset Value(s)
20 Sep 2022 03:07 PM
RNS
Net Asset Value(s)
20 Sep 2022 01:06 PM
RNS
Monthly Factsheet as at 31 August 2022
19 Sep 2022 07:00 AM
RNS
Annual Financial Report
16 Sep 2022 01:09 PM
RNS
Net Asset Value(s)
15 Sep 2022 12:36 PM
RNS
Net Asset Value(s)
14 Sep 2022 04:13 PM
RNS
Issue of Equity
14 Sep 2022 12:19 PM
RNS
Net Asset Value(s)
13 Sep 2022 12:12 PM
RNS
Net Asset Value(s)
12 Sep 2022 04:37 PM
RNS
Net Asset Value(s)
09 Sep 2022 12:05 PM
RNS
Net Asset Value(s)
08 Sep 2022 03:18 PM
RNS
Dividend Declaration
08 Sep 2022 02:54 PM
RNS
Net Asset Value(s)
07 Sep 2022 12:59 PM
RNS
Issue of Equity
07 Sep 2022 12:15 PM
RNS
Net Asset Value(s)
06 Sep 2022 03:19 PM
RNS
Issue of Equity
06 Sep 2022 12:08 PM
RNS
Net Asset Value(s)
05 Sep 2022 02:55 PM
RNS
Net Asset Value(s)
02 Sep 2022 03:54 PM
RNS
Issue of Equity
02 Sep 2022 12:33 PM
RNS
Net Asset Value(s)
01 Sep 2022 03:28 PM
RNS
Issue of Equity
01 Sep 2022 11:38 AM
RNS
Net Asset Value(s)
01 Sep 2022 10:02 AM
RNS
Total Voting Rights
31 Aug 2022 01:51 PM
RNS
Issue of Equity
31 Aug 2022 12:29 PM
RNS
Net Asset Value(s)
30 Aug 2022 03:29 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:43 PM
RNS
Net Asset Value(s)
25 Aug 2022 01:31 PM
RNS
Net Asset Value(s)
24 Aug 2022 11:55 AM
RNS
Net Asset Value(s)
23 Aug 2022 12:02 PM
RNS
Net Asset Value(s)
22 Aug 2022 04:19 PM
RNS
Net Asset Value(s)
19 Aug 2022 12:37 PM
RNS
Net Asset Value(s)
18 Aug 2022 04:56 PM
RNS
Monthly Factsheet as at 31 July 2022
18 Aug 2022 12:00 PM
RNS
Net Asset Value(s)
17 Aug 2022 11:55 AM
RNS
Net Asset Value(s)
16 Aug 2022 12:05 PM
RNS
Net Asset Value(s)
15 Aug 2022 03:25 PM
RNS
Net Asset Value(s)
12 Aug 2022 12:55 PM
RNS
Net Asset Value(s)
11 Aug 2022 04:30 PM
RNS
Issue of Equity
11 Aug 2022 12:09 PM
RNS
Net Asset Value(s)
10 Aug 2022 04:34 PM
RNS
Issue of Equity
10 Aug 2022 12:08 PM
RNS
Net Asset Value(s)
09 Aug 2022 11:55 AM
RNS
Net Asset Value(s)
08 Aug 2022 04:22 PM
RNS
Issue of Equity
08 Aug 2022 04:08 PM
RNS
Compliance with Market Abuse Regulation
08 Aug 2022 03:43 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:29 PM
RNS
Net Asset Value(s)
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