City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
01 Feb 2017 12:03 PM
RNS
Net Asset Value(s)
31 Jan 2017 12:40 PM
RNS
Net Asset Value(s)
30 Jan 2017 03:04 PM
RNS
Net Asset Value(s)
27 Jan 2017 01:55 PM
RNS
Net Asset Value(s)
26 Jan 2017 01:42 PM
RNS
Net Asset Value(s)
25 Jan 2017 01:53 PM
RNS
Net Asset Value(s)
24 Jan 2017 01:54 PM
RNS
Net Asset Value(s)
23 Jan 2017 03:11 PM
RNS
Net Asset Value(s)
20 Jan 2017 02:07 PM
RNS
Net Asset Value(s)
19 Jan 2017 05:30 PM
RNS
Monthly Factsheet as at 31 December 2016
19 Jan 2017 12:01 PM
RNS
Net Asset Value(s)
18 Jan 2017 12:58 PM
RNS
Net Asset Value(s)
17 Jan 2017 04:49 PM
RNS
Doc re. Compliance with Market Abuse Regulation
17 Jan 2017 04:40 PM
RNS
Block listing Interim Review
17 Jan 2017 01:53 PM
RNS
Net Asset Value(s)
16 Jan 2017 04:20 PM
RNS
Net Asset Value(s)
13 Jan 2017 11:20 AM
RNS
Net Asset Value(s)
12 Jan 2017 02:31 PM
RNS
Net Asset Value(s)
11 Jan 2017 12:50 PM
RNS
Net Asset Value(s)
10 Jan 2017 01:43 PM
RNS
Net Asset Value(s)
09 Jan 2017 04:12 PM
RNS
Net Asset Value(s)
06 Jan 2017 01:44 PM
RNS
Net Asset Value(s)
05 Jan 2017 11:54 AM
RNS
Net Asset Value(s)
04 Jan 2017 04:25 PM
RNS
Portfolio Update
04 Jan 2017 12:13 PM
RNS
Net Asset Value(s)
03 Jan 2017 02:48 PM
RNS
Net Asset Value(s)
03 Jan 2017 02:32 PM
RNS
Total Voting Rights
30 Dec 2016 11:35 AM
RNS
Net Asset Value(s)
29 Dec 2016 12:51 PM
RNS
Net Asset Value(s)
28 Dec 2016 02:11 PM
RNS
Net Asset Value(s)
23 Dec 2016 11:33 AM
RNS
Net Asset Value(s)
22 Dec 2016 01:52 PM
RNS
Net Asset Value(s)
21 Dec 2016 11:44 AM
RNS
Net Asset Value(s)
20 Dec 2016 12:40 PM
RNS
Net Asset Value(s)
20 Dec 2016 10:22 AM
RNS
Issue of Equity
19 Dec 2016 01:43 PM
RNS
Net Asset Value(s)
16 Dec 2016 02:15 PM
RNS
Monthly Factsheet as at 30 November 2016
16 Dec 2016 12:05 PM
RNS
Net Asset Value(s)
15 Dec 2016 05:17 PM
RNS
Issue of Equity
15 Dec 2016 01:17 PM
RNS
Net Asset Value(s)
14 Dec 2016 04:26 PM
RNS
Dividend Declaration
14 Dec 2016 12:14 PM
RNS
Net Asset Value(s)
13 Dec 2016 04:02 PM
RNS
Issue of Equity
13 Dec 2016 12:18 PM
RNS
Net Asset Value(s)
12 Dec 2016 05:40 PM
RNS
Issue of Equity
12 Dec 2016 05:06 PM
RNS
Net Asset Value(s)
09 Dec 2016 11:00 AM
RNS
Net Asset Value(s)
08 Dec 2016 05:15 PM
RNS
Issue of Equity
08 Dec 2016 03:19 PM
RNS
Net Asset Value(s)
07 Dec 2016 04:34 PM
RNS
Issue of Equity
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