City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
17 Jun 2021 04:27 PM
RNS
Monthly Factsheet as at 31 May 2021
17 Jun 2021 11:25 AM
RNS
Net Asset Value(s)
16 Jun 2021 11:27 AM
RNS
Net Asset Value(s)
15 Jun 2021 11:43 AM
RNS
Net Asset Value(s)
14 Jun 2021 03:58 PM
RNS
Issue of Equity
14 Jun 2021 03:46 PM
RNS
Net Asset Value(s)
11 Jun 2021 03:50 PM
RNS
Issue of Equity
11 Jun 2021 12:05 PM
RNS
Net Asset Value(s)
10 Jun 2021 03:37 PM
RNS
Issue of Equity
10 Jun 2021 12:40 PM
RNS
Net Asset Value(s)
09 Jun 2021 02:09 PM
RNS
Issue of Equity
09 Jun 2021 12:59 PM
RNS
Net Asset Value(s)
08 Jun 2021 12:12 PM
RNS
Net Asset Value(s)
07 Jun 2021 03:19 PM
RNS
Net Asset Value(s)
04 Jun 2021 04:28 PM
RNS
Issue of Equity
04 Jun 2021 11:12 AM
RNS
Net Asset Value(s)
03 Jun 2021 02:17 PM
RNS
Director/PDMR Shareholding
03 Jun 2021 11:59 AM
RNS
Net Asset Value(s)
02 Jun 2021 03:41 PM
RNS
Issue of Equity
02 Jun 2021 12:47 PM
RNS
Net Asset Value(s)
01 Jun 2021 04:17 PM
RNS
Issue of Equity
01 Jun 2021 04:08 PM
RNS
Net Asset Value(s)
01 Jun 2021 09:37 AM
RNS
Total Voting Rights
28 May 2021 04:27 PM
RNS
Issue of Equity
28 May 2021 12:26 PM
RNS
Net Asset Value(s)
27 May 2021 11:55 AM
RNS
Net Asset Value(s)
26 May 2021 12:33 PM
RNS
Net Asset Value(s)
25 May 2021 12:14 PM
RNS
Net Asset Value(s)
24 May 2021 02:43 PM
RNS
Net Asset Value(s)
21 May 2021 12:17 PM
RNS
Net Asset Value(s)
20 May 2021 05:07 PM
RNS
Issue of Equity
20 May 2021 01:07 PM
RNS
Net Asset Value(s)
20 May 2021 12:29 PM
RNS
Monthly Factsheet as at 30 April 2021
19 May 2021 01:14 PM
RNS
Net Asset Value(s)
18 May 2021 12:04 PM
RNS
Net Asset Value(s)
18 May 2021 07:00 AM
RNS
Notice of General Meeting
17 May 2021 06:18 PM
RNS
Issue of Equity
17 May 2021 02:20 PM
RNS
Net Asset Value(s)
14 May 2021 12:00 PM
RNS
Net Asset Value(s)
13 May 2021 04:05 PM
RNS
Issue of Equity
13 May 2021 12:59 PM
RNS
Net Asset Value(s)
12 May 2021 02:38 PM
RNS
Issue of Equity
12 May 2021 11:56 AM
RNS
Net Asset Value(s)
11 May 2021 04:21 PM
RNS
Issue of Equity
11 May 2021 11:30 AM
RNS
Net Asset Value(s)
10 May 2021 05:09 PM
RNS
Issue of Equity
10 May 2021 01:00 PM
RNS
Net Asset Value(s)
07 May 2021 04:34 PM
RNS
Issue of Equity
07 May 2021 12:53 PM
RNS
Net Asset Value(s)
06 May 2021 05:37 PM
RNS
Net Asset Value(s)
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