City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
12 Jan 2021 02:40 PM
RNS
Issue of Equity
12 Jan 2021 10:56 AM
RNS
Net Asset Value(s)
11 Jan 2021 03:51 PM
RNS
Issue of Equity
11 Jan 2021 03:35 PM
RNS
Net Asset Value(s)
08 Jan 2021 02:47 PM
RNS
Issue of Equity
08 Jan 2021 11:49 AM
RNS
Net Asset Value(s)
07 Jan 2021 02:58 PM
RNS
Issue of Equity
07 Jan 2021 11:53 AM
RNS
Net Asset Value(s)
06 Jan 2021 01:33 PM
RNS
Net Asset Value(s)
05 Jan 2021 03:46 PM
RNS
Issue of Equity
05 Jan 2021 12:24 PM
RNS
Net Asset Value(s)
04 Jan 2021 03:49 PM
RNS
Issue of Equity
04 Jan 2021 02:34 PM
RNS
Net Asset Value(s)
04 Jan 2021 09:34 AM
RNS
Total Voting Rights
31 Dec 2020 11:43 AM
RNS
Net Asset Value(s)
30 Dec 2020 03:41 PM
RNS
Issue of Equity
30 Dec 2020 11:59 AM
RNS
Net Asset Value(s)
29 Dec 2020 03:39 PM
RNS
Issue of Equity
29 Dec 2020 11:58 AM
RNS
Net Asset Value(s)
24 Dec 2020 12:07 PM
RNS
Net Asset Value(s)
23 Dec 2020 04:32 PM
RNS
Issue of Equity
23 Dec 2020 11:35 AM
RNS
Net Asset Value(s)
22 Dec 2020 12:31 PM
RNS
Net Asset Value(s)
21 Dec 2020 04:22 PM
RNS
Net Asset Value(s)
18 Dec 2020 02:11 PM
RNS
Issue of Equity
18 Dec 2020 12:39 PM
RNS
Net Asset Value(s)
17 Dec 2020 05:53 PM
RNS
Issue of Equity
17 Dec 2020 11:42 AM
RNS
Net Asset Value(s)
17 Dec 2020 11:08 AM
RNS
Monthly Factsheet as at 30 November 2020
17 Dec 2020 09:05 AM
RNS
Director/PDMR Shareholding
16 Dec 2020 12:10 PM
RNS
Net Asset Value(s)
15 Dec 2020 03:19 PM
RNS
Dividend Declaration
15 Dec 2020 11:00 AM
RNS
Net Asset Value(s)
14 Dec 2020 02:48 PM
RNS
Net Asset Value(s)
11 Dec 2020 12:30 PM
RNS
Net Asset Value(s)
10 Dec 2020 12:41 PM
RNS
Net Asset Value(s)
10 Dec 2020 08:50 AM
RNS
Issue of Equity
09 Dec 2020 11:50 AM
RNS
Net Asset Value(s)
08 Dec 2020 12:01 PM
RNS
Net Asset Value(s)
07 Dec 2020 04:32 PM
RNS
Issue of Equity
07 Dec 2020 02:20 PM
RNS
Net Asset Value(s)
04 Dec 2020 05:21 PM
RNS
Issue of Equity
04 Dec 2020 11:18 AM
RNS
Net Asset Value(s)
03 Dec 2020 05:49 PM
RNS
Issue of Equity
03 Dec 2020 12:13 PM
RNS
Net Asset Value(s)
02 Dec 2020 02:08 PM
RNS
Issue of Equity
02 Dec 2020 12:17 PM
RNS
Net Asset Value(s)
01 Dec 2020 02:56 PM
RNS
Issue of Equity
01 Dec 2020 11:42 AM
RNS
Net Asset Value(s)
01 Dec 2020 09:22 AM
RNS
Total Voting Rights
UK 100

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