City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
17 Jul 2017 04:14 PM
RNS
Issue of Equity
17 Jul 2017 03:38 PM
RNS
Net Asset Value(s)
14 Jul 2017 11:33 AM
RNS
Net Asset Value(s)
13 Jul 2017 01:15 PM
RNS
Net Asset Value(s)
12 Jul 2017 10:51 AM
RNS
Net Asset Value(s)
11 Jul 2017 11:33 AM
RNS
Net Asset Value(s)
10 Jul 2017 03:16 PM
RNS
Net Asset Value(s)
07 Jul 2017 12:13 PM
RNS
Net Asset Value(s)
07 Jul 2017 09:43 AM
RNS
Issue of Equity
06 Jul 2017 11:37 AM
RNS
Net Asset Value(s)
06 Jul 2017 10:00 AM
RNS
Issue of Equity
05 Jul 2017 12:05 PM
RNS
Net Asset Value(s)
05 Jul 2017 09:16 AM
RNS
Issue of Equity
04 Jul 2017 03:29 PM
RNS
Portfolio Update
04 Jul 2017 12:04 PM
RNS
Net Asset Value(s)
03 Jul 2017 04:20 PM
RNS
Total Voting Rights
03 Jul 2017 03:42 PM
RNS
Net Asset Value(s)
30 Jun 2017 02:47 PM
RNS
Issue of Equity
30 Jun 2017 11:24 AM
RNS
Net Asset Value(s)
29 Jun 2017 03:50 PM
RNS
Issue of Equity
29 Jun 2017 11:42 AM
RNS
Net Asset Value(s)
28 Jun 2017 04:44 PM
RNS
Issue of Equity
28 Jun 2017 12:42 PM
RNS
Net Asset Value(s)
27 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
26 Jun 2017 02:26 PM
RNS
Net Asset Value(s)
23 Jun 2017 03:57 PM
RNS
Monthly Factsheet as at 31 May 2017
23 Jun 2017 11:57 AM
RNS
Net Asset Value(s)
22 Jun 2017 12:12 PM
RNS
Net Asset Value(s)
21 Jun 2017 02:23 PM
RNS
Net Asset Value(s)
20 Jun 2017 11:58 AM
RNS
Net Asset Value(s)
19 Jun 2017 03:02 PM
RNS
Net Asset Value(s)
16 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
15 Jun 2017 11:46 AM
RNS
Net Asset Value(s)
14 Jun 2017 12:59 PM
RNS
Net Asset Value(s)
14 Jun 2017 10:58 AM
RNS
Issue of Equity
13 Jun 2017 12:26 PM
RNS
Net Asset Value(s)
12 Jun 2017 03:03 PM
RNS
Net Asset Value(s)
09 Jun 2017 11:55 AM
RNS
Net Asset Value(s)
08 Jun 2017 02:11 PM
RNS
Net Asset Value(s)
07 Jun 2017 02:36 PM
RNS
Net Asset Value(s)
06 Jun 2017 02:15 PM
RNS
Net Asset Value(s)
06 Jun 2017 01:55 PM
RNS
Replacement Net Asset Value(s)
06 Jun 2017 01:46 PM
RNS
Replacement - Net Asset Value(s)
05 Jun 2017 04:54 PM
RNS
Director Declaration
05 Jun 2017 03:07 PM
RNS
Net Asset Value(s)
05 Jun 2017 01:41 PM
RNS
Issue of Equity
02 Jun 2017 01:26 PM
RNS
Net Asset Value(s)
01 Jun 2017 01:20 PM
RNS
Net Asset Value(s)
01 Jun 2017 01:13 PM
RNS
Total Voting Rights
31 May 2017 12:35 PM
RNS
Net Asset Value(s)
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