City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
30 May 2017 02:59 PM
RNS
Net Asset Value(s)
26 May 2017 01:52 PM
RNS
Net Asset Value(s)
25 May 2017 12:19 PM
RNS
Net Asset Value(s)
24 May 2017 12:33 PM
RNS
Net Asset Value(s)
23 May 2017 01:46 PM
RNS
Net Asset Value(s)
22 May 2017 02:45 PM
RNS
Net Asset Value(s)
19 May 2017 02:55 PM
RNS
Net Asset Value(s)
19 May 2017 01:51 PM
RNS
Monthly Factsheet as at 30 April 2017
18 May 2017 11:33 AM
RNS
Net Asset Value(s)
17 May 2017 12:41 PM
RNS
Net Asset Value(s)
16 May 2017 04:19 PM
RNS
Issue of Equity
16 May 2017 12:20 PM
RNS
Net Asset Value(s)
15 May 2017 03:44 PM
RNS
Net Asset Value(s)
12 May 2017 01:43 PM
RNS
Net Asset Value(s)
12 May 2017 09:47 AM
RNS
Issue of Equity
11 May 2017 12:13 PM
RNS
Net Asset Value(s)
10 May 2017 12:20 PM
RNS
Net Asset Value(s)
09 May 2017 12:22 PM
RNS
Net Asset Value(s)
08 May 2017 02:54 PM
RNS
Net Asset Value(s)
05 May 2017 04:27 PM
RNS
Issue of Equity
05 May 2017 01:05 PM
RNS
Net Asset Value(s)
04 May 2017 01:53 PM
RNS
Net Asset Value(s)
03 May 2017 05:22 PM
RNS
Issue of Equity
03 May 2017 01:46 PM
RNS
Net Asset Value(s)
02 May 2017 04:13 PM
RNS
Total Voting Rights
02 May 2017 03:17 PM
RNS
Net Asset Value(s)
28 Apr 2017 02:29 PM
RNS
Net Asset Value(s)
27 Apr 2017 12:44 PM
RNS
Net Asset Value(s)
26 Apr 2017 04:59 PM
RNS
Issue of Equity
26 Apr 2017 03:04 PM
RNS
Monthly Factsheet as at 31 March 2017
26 Apr 2017 01:43 PM
RNS
Net Asset Value(s)
25 Apr 2017 05:08 PM
RNS
Issue of Equity
25 Apr 2017 01:13 PM
RNS
Net Asset Value(s)
24 Apr 2017 02:45 PM
RNS
Net Asset Value(s)
21 Apr 2017 12:15 PM
RNS
Net Asset Value(s)
20 Apr 2017 05:26 PM
RNS
Issue of Equity
20 Apr 2017 03:20 PM
RNS
Net Asset Value(s)
19 Apr 2017 04:55 PM
RNS
Net Asset Value(s)
18 Apr 2017 03:25 PM
RNS
Net Asset Value(s)
18 Apr 2017 09:38 AM
RNS
Issue of Equity
13 Apr 2017 12:20 PM
RNS
Net Asset Value(s)
12 Apr 2017 01:14 PM
RNS
Net Asset Value(s)
11 Apr 2017 12:39 PM
RNS
Net Asset Value(s)
10 Apr 2017 02:05 PM
RNS
Net Asset Value(s)
07 Apr 2017 12:44 PM
RNS
Net Asset Value(s)
06 Apr 2017 04:14 PM
RNS
Dividend Declaration
06 Apr 2017 01:08 PM
RNS
Net Asset Value(s)
05 Apr 2017 01:00 PM
RNS
Net Asset Value(s)
04 Apr 2017 03:31 PM
RNS
Portfolio Update
04 Apr 2017 01:10 PM
RNS
Net Asset Value(s)
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