City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
28 Jan 2020 12:23 PM
RNS
Net Asset Value(s)
27 Jan 2020 04:54 PM
RNS
Issue of Equity
27 Jan 2020 02:21 PM
RNS
Net Asset Value(s)
24 Jan 2020 11:49 AM
RNS
Net Asset Value(s)
23 Jan 2020 12:49 PM
RNS
Net Asset Value(s)
22 Jan 2020 05:09 PM
RNS
Issue of Equity
22 Jan 2020 01:39 PM
RNS
Net Asset Value(s)
21 Jan 2020 02:10 PM
RNS
Issue of Equity
21 Jan 2020 01:01 PM
RNS
Net Asset Value(s)
20 Jan 2020 04:22 PM
RNS
Issue of Equity
20 Jan 2020 04:02 PM
RNS
Net Asset Value(s)
20 Jan 2020 02:13 PM
RNS
Monthly Factsheet as at 31 December 2019
17 Jan 2020 12:13 PM
RNS
Net Asset Value(s)
16 Jan 2020 03:12 PM
RNS
Issue of Equity
16 Jan 2020 02:35 PM
RNS
Net Asset Value(s)
15 Jan 2020 03:36 PM
RNS
Issue of Equity
15 Jan 2020 11:44 AM
RNS
Net Asset Value(s)
14 Jan 2020 05:15 PM
RNS
Issue of Equity
14 Jan 2020 01:08 PM
RNS
Net Asset Value(s)
13 Jan 2020 03:38 PM
RNS
Issue of Equity
13 Jan 2020 03:27 PM
RNS
Net Asset Value(s)
13 Jan 2020 01:59 PM
RNS
Compliance with Market Abuse Regulation
10 Jan 2020 04:55 PM
RNS
Issue of Equity
10 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
09 Jan 2020 06:07 PM
RNS
Issue of Equity
09 Jan 2020 12:32 PM
RNS
Net Asset Value(s)
08 Jan 2020 05:02 PM
RNS
Issue of Equity
08 Jan 2020 12:00 PM
RNS
Net Asset Value(s)
07 Jan 2020 03:47 PM
RNS
Issue of Equity
07 Jan 2020 02:10 PM
RNS
Net Asset Value(s)
06 Jan 2020 03:33 PM
RNS
Issue of Equity
06 Jan 2020 02:44 PM
RNS
Net Asset Value(s)
03 Jan 2020 04:52 PM
RNS
Issue of Equity
03 Jan 2020 12:26 PM
RNS
Net Asset Value(s)
02 Jan 2020 12:22 PM
RNS
Net Asset Value(s)
02 Jan 2020 10:04 AM
RNS
Total Voting Rights
31 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
31 Dec 2019 11:59 AM
RNS
Directorate Change
30 Dec 2019 04:16 PM
RNS
Issue of Equity
30 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
27 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
24 Dec 2019 12:37 PM
RNS
Net Asset Value(s)
23 Dec 2019 03:19 PM
RNS
Issue of Equity
23 Dec 2019 03:03 PM
RNS
Net Asset Value(s)
20 Dec 2019 03:45 PM
RNS
Issue of Equity
20 Dec 2019 12:45 PM
RNS
Net Asset Value(s)
20 Dec 2019 11:37 AM
RNS
Director/PDMR Shareholding
20 Dec 2019 10:10 AM
RNS
Issue of Equity
19 Dec 2019 03:17 PM
RNS
Dividend Declaration
19 Dec 2019 02:11 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings