City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
19 Oct 2016 02:40 PM
RNS
Monthly Factsheet as at 30 September 2016
19 Oct 2016 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2016 04:35 PM
RNS
Issue of Equity
18 Oct 2016 12:06 PM
RNS
Net Asset Value(s)
17 Oct 2016 03:01 PM
RNS
Net Asset Value(s)
14 Oct 2016 12:55 PM
RNS
Net Asset Value(s)
13 Oct 2016 12:07 PM
RNS
Net Asset Value(s)
12 Oct 2016 12:35 PM
RNS
Net Asset Value(s)
11 Oct 2016 12:23 PM
RNS
Net Asset Value(s)
10 Oct 2016 03:51 PM
RNS
Net Asset Value(s)
07 Oct 2016 12:25 PM
RNS
Net Asset Value(s)
06 Oct 2016 12:27 PM
RNS
Net Asset Value(s)
05 Oct 2016 03:26 PM
RNS
Portfolio Update
05 Oct 2016 01:01 PM
RNS
Net Asset Value(s)
04 Oct 2016 02:17 PM
RNS
Net Asset Value(s)
03 Oct 2016 04:34 PM
RNS
Total Voting Rights
03 Oct 2016 04:19 PM
RNS
Net Asset Value(s)
30 Sep 2016 12:17 PM
RNS
Net Asset Value(s)
30 Sep 2016 10:05 AM
RNS
Issue of Equity
29 Sep 2016 02:10 PM
RNS
Annual Financial Report
29 Sep 2016 12:11 PM
RNS
Net Asset Value(s)
28 Sep 2016 01:35 PM
RNS
Net Asset Value(s)
28 Sep 2016 10:24 AM
RNS
Issue of Equity
27 Sep 2016 01:52 PM
RNS
Net Asset Value(s)
26 Sep 2016 04:16 PM
RNS
Net Asset Value(s)
23 Sep 2016 11:44 AM
RNS
Net Asset Value(s)
22 Sep 2016 12:38 PM
RNS
Net Asset Value(s)
22 Sep 2016 09:29 AM
RNS
Issue of Equity
21 Sep 2016 04:56 PM
RNS
Monthly Factsheet as at 31 August 2016
21 Sep 2016 12:13 PM
RNS
Net Asset Value(s)
21 Sep 2016 10:15 AM
RNS
Issue of Equity
20 Sep 2016 02:13 PM
RNS
Net Asset Value(s)
20 Sep 2016 08:28 AM
RNS
Fair Value of 4.53% Secured Notes 2029
20 Sep 2016 07:00 AM
RNS
Final Results
19 Sep 2016 02:55 PM
RNS
Net Asset Value(s)
16 Sep 2016 01:31 PM
RNS
Net Asset Value(s)
15 Sep 2016 12:10 PM
RNS
Net Asset Value(s)
14 Sep 2016 04:08 PM
RNS
Issue of Equity
14 Sep 2016 02:25 PM
RNS
Net Asset Value(s)
13 Sep 2016 11:36 AM
RNS
Net Asset Value(s)
13 Sep 2016 11:24 AM
RNS
Issue of Equity
12 Sep 2016 03:47 PM
RNS
Net Asset Value(s)
09 Sep 2016 11:31 AM
RNS
Net Asset Value(s)
08 Sep 2016 04:36 PM
RNS
Dividend Declaration
08 Sep 2016 02:10 PM
RNS
Net Asset Value(s)
07 Sep 2016 11:27 AM
RNS
Net Asset Value(s)
06 Sep 2016 03:08 PM
RNS
Net Asset Value(s)
05 Sep 2016 02:44 PM
RNS
Net Asset Value(s)
02 Sep 2016 04:50 PM
RNS
Issue of Equity
02 Sep 2016 02:43 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings