City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
07 Oct 2019 03:01 PM
RNS
Net Asset Value(s)
04 Oct 2019 02:01 PM
RNS
Issue of Equity
04 Oct 2019 12:05 PM
RNS
Net Asset Value(s)
03 Oct 2019 03:19 PM
RNS
Issue of Equity
03 Oct 2019 12:51 PM
RNS
Net Asset Value(s)
02 Oct 2019 11:44 AM
RNS
Net Asset Value(s)
01 Oct 2019 02:33 PM
RNS
Total Voting Rights
01 Oct 2019 12:35 PM
RNS
Net Asset Value(s)
30 Sep 2019 03:17 PM
RNS
Net Asset Value(s)
27 Sep 2019 12:55 PM
RNS
Net Asset Value(s)
26 Sep 2019 12:57 PM
RNS
Net Asset Value(s)
26 Sep 2019 11:23 AM
RNS
Monthly Factsheet as at 31 August 2019
25 Sep 2019 11:51 AM
RNS
Net Asset Value(s)
24 Sep 2019 12:37 PM
RNS
Net Asset Value(s)
24 Sep 2019 10:34 AM
RNS
Doc re. Annual Financial Report
24 Sep 2019 09:38 AM
RNS
Issue of Equity
23 Sep 2019 02:29 PM
RNS
Net Asset Value(s)
20 Sep 2019 12:52 PM
RNS
Net Asset Value(s)
20 Sep 2019 07:00 AM
RNS
Annual Financial Report
19 Sep 2019 11:34 AM
RNS
Net Asset Value(s)
18 Sep 2019 12:55 PM
RNS
Net Asset Value(s)
17 Sep 2019 11:59 AM
RNS
Net Asset Value(s)
16 Sep 2019 03:18 PM
RNS
Net Asset Value(s)
13 Sep 2019 12:08 PM
RNS
Net Asset Value(s)
13 Sep 2019 09:58 AM
RNS
Directorate Change
12 Sep 2019 05:25 PM
RNS
Issue of Equity
12 Sep 2019 03:13 PM
RNS
Dividend Declaration
12 Sep 2019 01:21 PM
RNS
Net Asset Value(s)
11 Sep 2019 01:46 PM
RNS
Net Asset Value(s)
10 Sep 2019 03:51 PM
RNS
Issue of Equity
10 Sep 2019 01:42 PM
RNS
Net Asset Value(s)
09 Sep 2019 03:53 PM
RNS
Net Asset Value(s)
06 Sep 2019 04:45 PM
RNS
Issue of Equity
06 Sep 2019 12:20 PM
RNS
Net Asset Value(s)
05 Sep 2019 11:48 AM
RNS
Net Asset Value(s)
04 Sep 2019 11:38 AM
RNS
Net Asset Value(s)
03 Sep 2019 02:52 PM
RNS
Net Asset Value(s)
02 Sep 2019 04:56 PM
RNS
Issue of Equity
02 Sep 2019 03:59 PM
RNS
Net Asset Value(s)
02 Sep 2019 10:24 AM
RNS
Total Voting Rights
30 Aug 2019 05:58 PM
RNS
Issue of Equity
30 Aug 2019 01:01 PM
RNS
Net Asset Value(s)
29 Aug 2019 05:10 PM
RNS
Issue of Equity
29 Aug 2019 11:56 AM
RNS
Net Asset Value(s)
28 Aug 2019 12:00 PM
RNS
Net Asset Value(s)
27 Aug 2019 03:35 PM
RNS
Net Asset Value(s)
27 Aug 2019 10:14 AM
RNS
Issue of Equity
23 Aug 2019 12:45 PM
RNS
Net Asset Value(s)
22 Aug 2019 04:54 PM
RNS
Issue of Equity
22 Aug 2019 12:31 PM
RNS
Net Asset Value(s)
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