City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
25 Mar 2021 02:33 PM
RNS
Issue of Equity
25 Mar 2021 11:33 AM
RNS
Net Asset Value(s)
24 Mar 2021 01:24 PM
RNS
Dividend Declaration
24 Mar 2021 01:12 PM
RNS
Net Asset Value(s)
23 Mar 2021 03:23 PM
RNS
Issue of Equity
23 Mar 2021 11:33 AM
RNS
Net Asset Value(s)
22 Mar 2021 04:47 PM
RNS
Issue of Equity
22 Mar 2021 03:11 PM
RNS
Net Asset Value(s)
19 Mar 2021 01:27 PM
RNS
Issue of Equity
19 Mar 2021 11:45 AM
RNS
Net Asset Value(s)
18 Mar 2021 01:56 PM
RNS
Issue of Equity
18 Mar 2021 12:12 PM
RNS
Net Asset Value(s)
17 Mar 2021 02:19 PM
RNS
Issue of Equity
17 Mar 2021 01:32 PM
RNS
Net Asset Value(s)
17 Mar 2021 12:11 PM
RNS
Monthly Factsheet as at 28 February 2021
16 Mar 2021 03:22 PM
RNS
Issue of Equity
16 Mar 2021 12:03 PM
RNS
Net Asset Value(s)
15 Mar 2021 03:32 PM
RNS
Net Asset Value(s)
12 Mar 2021 03:05 PM
RNS
Issue of Equity
12 Mar 2021 12:53 PM
RNS
Net Asset Value(s)
11 Mar 2021 01:44 PM
RNS
Issue of Equity
11 Mar 2021 01:33 PM
RNS
Net Asset Value(s)
10 Mar 2021 02:37 PM
RNS
Issue of Equity
10 Mar 2021 11:58 AM
RNS
Net Asset Value(s)
09 Mar 2021 04:37 PM
RNS
Issue of Equity
09 Mar 2021 12:24 PM
RNS
Net Asset Value(s)
08 Mar 2021 03:55 PM
RNS
Issue of Equity
08 Mar 2021 03:32 PM
RNS
Net Asset Value(s)
05 Mar 2021 04:47 PM
RNS
Issue of Equity
05 Mar 2021 11:54 AM
RNS
Net Asset Value(s)
04 Mar 2021 03:35 PM
RNS
Issue of Equity
04 Mar 2021 12:54 PM
RNS
Net Asset Value(s)
03 Mar 2021 04:06 PM
RNS
Director/PDMR Shareholding
03 Mar 2021 03:25 PM
RNS
Issue of Equity
03 Mar 2021 11:29 AM
RNS
Net Asset Value(s)
03 Mar 2021 10:27 AM
RNS
Doc re. Half Year Update
02 Mar 2021 02:27 PM
RNS
Issue of Equity
02 Mar 2021 11:33 AM
RNS
Net Asset Value(s)
01 Mar 2021 03:45 PM
RNS
Issue of Equity
01 Mar 2021 03:32 PM
RNS
Net Asset Value(s)
01 Mar 2021 10:06 AM
RNS
Issue of Debt
01 Mar 2021 09:41 AM
RNS
Total Voting Rights
26 Feb 2021 03:54 PM
RNS
Issue of Equity
26 Feb 2021 11:44 AM
RNS
Net Asset Value(s)
25 Feb 2021 02:52 PM
RNS
Issue of Equity
25 Feb 2021 12:11 PM
RNS
Net Asset Value(s)
24 Feb 2021 02:08 PM
RNS
Issue of Equity
24 Feb 2021 12:20 PM
RNS
Net Asset Value(s)
23 Feb 2021 03:55 PM
RNS
Issue of Equity
23 Feb 2021 12:28 PM
RNS
Net Asset Value(s)
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