City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
13 May 2022 12:36 PM
RNS
Net Asset Value(s)
12 May 2022 12:44 PM
RNS
Net Asset Value(s)
11 May 2022 03:56 PM
RNS
Issue of Equity
11 May 2022 12:39 PM
RNS
Net Asset Value(s)
10 May 2022 01:06 PM
RNS
Net Asset Value(s)
09 May 2022 04:30 PM
RNS
Issue of Equity
09 May 2022 03:12 PM
RNS
Net Asset Value(s)
06 May 2022 12:44 PM
RNS
Net Asset Value(s)
05 May 2022 12:16 PM
RNS
Net Asset Value(s)
04 May 2022 11:40 AM
RNS
Net Asset Value(s)
03 May 2022 03:54 PM
RNS
Net Asset Value(s)
03 May 2022 10:24 AM
RNS
Total Voting Rights
29 Apr 2022 01:39 PM
RNS
Net Asset Value(s)
28 Apr 2022 12:01 PM
RNS
Net Asset Value(s)
27 Apr 2022 05:47 PM
RNS
Issue of Equity
27 Apr 2022 11:57 AM
RNS
Net Asset Value(s)
26 Apr 2022 02:11 PM
RNS
Issue of Equity
26 Apr 2022 12:36 PM
RNS
Net Asset Value(s)
25 Apr 2022 02:51 PM
RNS
Net Asset Value(s)
22 Apr 2022 02:10 PM
RNS
Issue of Equity
22 Apr 2022 01:19 PM
RNS
Net Asset Value(s)
22 Apr 2022 12:30 PM
RNS
Monthly Factsheet as at 31 March 2022
21 Apr 2022 01:40 PM
RNS
Net Asset Value(s)
20 Apr 2022 12:10 PM
RNS
Net Asset Value(s)
19 Apr 2022 03:59 PM
RNS
Issue of Equity
19 Apr 2022 03:33 PM
RNS
Net Asset Value(s)
14 Apr 2022 04:41 PM
RNS
Issue of Equity
14 Apr 2022 12:25 PM
RNS
Net Asset Value(s)
13 Apr 2022 04:33 PM
RNS
Issue of Equity
13 Apr 2022 12:06 PM
RNS
Net Asset Value(s)
13 Apr 2022 07:00 AM
RNS
Additional Listing
12 Apr 2022 12:43 PM
RNS
Issue of Equity
12 Apr 2022 12:19 PM
RNS
Net Asset Value(s)
11 Apr 2022 03:06 PM
RNS
Issue of Equity
11 Apr 2022 02:08 PM
RNS
Net Asset Value(s)
08 Apr 2022 01:08 PM
RNS
Net Asset Value(s)
07 Apr 2022 04:19 PM
RNS
Issue of Equity
07 Apr 2022 02:57 PM
RNS
Dividend Declaration
07 Apr 2022 12:48 PM
RNS
Net Asset Value(s)
06 Apr 2022 03:54 PM
RNS
Issue of Equity
06 Apr 2022 11:56 AM
RNS
Net Asset Value(s)
05 Apr 2022 12:28 PM
RNS
Net Asset Value(s)
04 Apr 2022 05:17 PM
RNS
Issue of Equity
04 Apr 2022 03:49 PM
RNS
Portfolio Update
04 Apr 2022 03:13 PM
RNS
Net Asset Value(s)
01 Apr 2022 01:04 PM
RNS
Net Asset Value(s)
01 Apr 2022 09:55 AM
RNS
Total Voting Rights
31 Mar 2022 04:01 PM
RNS
Issue of Equity
31 Mar 2022 12:35 PM
RNS
Net Asset Value(s)
30 Mar 2022 01:35 PM
RNS
Net Asset Value(s)
UK 100

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