City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
10 Aug 2021 11:49 AM
RNS
Net Asset Value(s)
09 Aug 2021 04:31 PM
RNS
Compliance with Market Abuse Regulation
09 Aug 2021 02:37 PM
RNS
Net Asset Value(s)
06 Aug 2021 12:40 PM
RNS
Net Asset Value(s)
05 Aug 2021 11:52 AM
RNS
Net Asset Value(s)
04 Aug 2021 12:28 PM
RNS
Net Asset Value(s)
03 Aug 2021 11:46 AM
RNS
Net Asset Value(s)
02 Aug 2021 02:58 PM
RNS
Net Asset Value(s)
02 Aug 2021 09:09 AM
RNS
Total Voting Rights
30 Jul 2021 12:11 PM
RNS
Net Asset Value(s)
29 Jul 2021 11:55 AM
RNS
Net Asset Value(s)
28 Jul 2021 12:48 PM
RNS
Net Asset Value(s)
27 Jul 2021 11:53 AM
RNS
Net Asset Value(s)
26 Jul 2021 02:58 PM
RNS
Net Asset Value(s)
23 Jul 2021 01:30 PM
RNS
Net Asset Value(s)
22 Jul 2021 02:55 PM
RNS
Dividend Declaration
22 Jul 2021 12:10 PM
RNS
Net Asset Value(s)
21 Jul 2021 05:29 PM
RNS
Issue of Equity
21 Jul 2021 04:18 PM
RNS
Block listing Interim Review
21 Jul 2021 11:20 AM
RNS
Net Asset Value(s)
20 Jul 2021 04:01 PM
RNS
Issue of Equity
20 Jul 2021 03:04 PM
RNS
Monthly Factsheet as at 30 June 2021
20 Jul 2021 11:53 AM
RNS
Net Asset Value(s)
19 Jul 2021 03:23 PM
RNS
Net Asset Value(s)
16 Jul 2021 12:13 PM
RNS
Net Asset Value(s)
15 Jul 2021 11:27 AM
RNS
Net Asset Value(s)
14 Jul 2021 11:53 AM
RNS
Net Asset Value(s)
13 Jul 2021 11:58 AM
RNS
Net Asset Value(s)
12 Jul 2021 04:01 PM
RNS
Issue of Equity
12 Jul 2021 02:19 PM
RNS
Net Asset Value(s)
09 Jul 2021 04:17 PM
RNS
Issue of Equity
09 Jul 2021 11:54 AM
RNS
Net Asset Value(s)
08 Jul 2021 03:55 PM
RNS
Issue of Equity
08 Jul 2021 12:29 PM
RNS
Net Asset Value(s)
07 Jul 2021 11:50 AM
RNS
Net Asset Value(s)
06 Jul 2021 01:32 PM
RNS
Net Asset Value(s)
05 Jul 2021 04:31 PM
RNS
Net Asset Value(s)
02 Jul 2021 11:55 AM
RNS
Net Asset Value(s)
01 Jul 2021 01:19 PM
RNS
Net Asset Value(s)
01 Jul 2021 09:56 AM
RNS
Total Voting Rights
30 Jun 2021 12:17 PM
RNS
Net Asset Value(s)
29 Jun 2021 12:44 PM
RNS
Net Asset Value(s)
28 Jun 2021 03:56 PM
RNS
Net Asset Value(s)
25 Jun 2021 12:10 PM
RNS
Net Asset Value(s)
24 Jun 2021 11:46 AM
RNS
Net Asset Value(s)
23 Jun 2021 12:48 PM
RNS
Net Asset Value(s)
22 Jun 2021 11:52 AM
RNS
Net Asset Value(s)
21 Jun 2021 02:56 PM
RNS
Net Asset Value(s)
18 Jun 2021 04:20 PM
RNS
Result of Meeting
18 Jun 2021 01:24 PM
RNS
Net Asset Value(s)
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