City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
20 Apr 2020 02:27 PM
RNS
Net Asset Value(s)
17 Apr 2020 03:25 PM
RNS
Issue of Equity
17 Apr 2020 02:36 PM
RNS
Net Asset Value(s)
17 Apr 2020 02:18 PM
RNS
Monthly Factsheet as at 31 March 2020
16 Apr 2020 03:27 PM
RNS
Issue of Equity
16 Apr 2020 12:19 PM
RNS
Net Asset Value(s)
15 Apr 2020 01:12 PM
RNS
Net Asset Value(s)
14 Apr 2020 04:36 PM
RNS
Issue of Equity
14 Apr 2020 04:16 PM
RNS
Net Asset Value(s)
09 Apr 2020 05:44 PM
RNS
Issue of Equity
09 Apr 2020 12:25 PM
RNS
Net Asset Value(s)
08 Apr 2020 06:18 PM
RNS
Notice of GM
08 Apr 2020 01:36 PM
RNS
Net Asset Value(s)
07 Apr 2020 03:32 PM
RNS
Issue of Equity
07 Apr 2020 02:17 PM
RNS
Net Asset Value(s)
06 Apr 2020 04:52 PM
RNS
Issue of Equity
06 Apr 2020 03:37 PM
RNS
Net Asset Value(s)
03 Apr 2020 01:19 PM
RNS
Net Asset Value(s)
02 Apr 2020 03:52 PM
RNS
Dividend Declaration
02 Apr 2020 12:47 PM
RNS
Net Asset Value(s)
01 Apr 2020 02:27 PM
RNS
Net Asset Value(s)
01 Apr 2020 10:07 AM
RNS
Total Voting Rights
31 Mar 2020 05:37 PM
RNS
Issue of Equity
31 Mar 2020 01:48 PM
RNS
Net Asset Value(s)
30 Mar 2020 03:16 PM
RNS
Net Asset Value(s)
27 Mar 2020 12:00 PM
RNS
Net Asset Value(s)
26 Mar 2020 12:01 PM
RNS
Net Asset Value(s)
25 Mar 2020 01:47 PM
RNS
Issue of Equity
25 Mar 2020 12:01 PM
RNS
Net Asset Value(s)
24 Mar 2020 01:51 PM
RNS
Net Asset Value(s)
23 Mar 2020 04:22 PM
RNS
Net Asset Value(s)
20 Mar 2020 05:34 PM
RNS
Issue of Equity
20 Mar 2020 01:23 PM
RNS
Net Asset Value(s)
19 Mar 2020 01:26 PM
RNS
Net Asset Value(s)
18 Mar 2020 03:08 PM
RNS
Net Asset Value(s)
18 Mar 2020 02:55 PM
RNS
Monthly Factsheet as at 29 February 2020
17 Mar 2020 01:37 PM
RNS
Net Asset Value(s)
16 Mar 2020 03:31 PM
RNS
Net Asset Value(s)
13 Mar 2020 03:26 PM
RNS
Issue of Equity
13 Mar 2020 01:01 PM
RNS
Net Asset Value(s)
12 Mar 2020 05:15 PM
RNS
Issue of Equity
12 Mar 2020 11:50 AM
RNS
Director/PDMR Shareholding
12 Mar 2020 11:43 AM
RNS
Net Asset Value(s)
11 Mar 2020 02:14 PM
RNS
Issue of Equity
11 Mar 2020 01:24 PM
RNS
Net Asset Value(s)
11 Mar 2020 08:37 AM
RNS
Issue of Equity
10 Mar 2020 03:59 PM
RNS
Net Asset Value(s)
09 Mar 2020 02:34 PM
RNS
Net Asset Value(s)
06 Mar 2020 06:12 PM
RNS
Issue of Equity
06 Mar 2020 12:27 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings