City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
24 Jun 2022 01:43 PM
RNS
Net Asset Value(s)
23 Jun 2022 03:37 PM
RNS
Director Declaration
23 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
22 Jun 2022 04:54 PM
RNS
Issue of Equity
22 Jun 2022 02:20 PM
RNS
Net Asset Value(s)
21 Jun 2022 03:32 PM
RNS
Monthly Factsheet as at 31 May 2022
21 Jun 2022 12:41 PM
RNS
Net Asset Value(s)
20 Jun 2022 05:24 PM
RNS
Net Asset Value(s)
17 Jun 2022 04:55 PM
RNS
Issue of Equity
17 Jun 2022 02:01 PM
RNS
Net Asset Value(s)
16 Jun 2022 01:55 PM
RNS
Issue of Equity
16 Jun 2022 01:17 PM
RNS
Net Asset Value(s)
15 Jun 2022 04:46 PM
RNS
Issue of Equity
15 Jun 2022 12:34 PM
RNS
Net Asset Value(s)
14 Jun 2022 04:35 PM
RNS
Issue of Equity
14 Jun 2022 11:52 AM
RNS
Net Asset Value(s)
13 Jun 2022 04:40 PM
RNS
Issue of Equity
13 Jun 2022 04:36 PM
RNS
Net Asset Value(s)
10 Jun 2022 03:30 PM
RNS
Issue of Equity
10 Jun 2022 12:10 PM
RNS
Net Asset Value(s)
09 Jun 2022 02:34 PM
RNS
Issue of Equity
09 Jun 2022 01:04 PM
RNS
Net Asset Value(s)
08 Jun 2022 02:21 PM
RNS
Issue of Equity
08 Jun 2022 12:26 PM
RNS
Net Asset Value(s)
07 Jun 2022 12:24 PM
RNS
Net Asset Value(s)
06 Jun 2022 05:17 PM
RNS
Issue of Equity
06 Jun 2022 04:33 PM
RNS
Net Asset Value(s)
06 Jun 2022 11:18 AM
RNS
Director/PDMR Shareholding
01 Jun 2022 03:13 PM
RNS
Issue of Equity
01 Jun 2022 12:30 PM
RNS
Net Asset Value(s)
01 Jun 2022 09:46 AM
RNS
Total Voting Rights
31 May 2022 12:56 PM
RNS
Issue of Equity
31 May 2022 12:14 PM
RNS
Net Asset Value(s)
30 May 2022 02:53 PM
RNS
Issue of Equity
30 May 2022 01:51 PM
RNS
Net Asset Value(s)
27 May 2022 12:32 PM
RNS
Net Asset Value(s)
26 May 2022 01:36 PM
RNS
Net Asset Value(s)
25 May 2022 01:06 PM
RNS
Net Asset Value(s)
24 May 2022 01:07 PM
RNS
Net Asset Value(s)
23 May 2022 04:33 PM
RNS
Issue of Equity
23 May 2022 04:25 PM
RNS
Net Asset Value(s)
20 May 2022 04:48 PM
RNS
Issue of Equity
20 May 2022 02:39 PM
RNS
Monthly Factsheet as at 30 April 2022
20 May 2022 12:15 PM
RNS
Net Asset Value(s)
19 May 2022 06:01 PM
RNS
Issue of Equity
19 May 2022 12:16 PM
RNS
Net Asset Value(s)
18 May 2022 01:18 PM
RNS
Net Asset Value(s)
17 May 2022 02:41 PM
RNS
Issue of Equity
17 May 2022 12:17 PM
RNS
Net Asset Value(s)
16 May 2022 03:31 PM
RNS
Net Asset Value(s)
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