City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
13 Oct 2015 12:50 PM
RNS
Net Asset Value(s)
12 Oct 2015 02:28 PM
RNS
Net Asset Value(s)
09 Oct 2015 11:58 AM
RNS
Net Asset Value(s)
08 Oct 2015 11:53 AM
RNS
Net Asset Value(s)
07 Oct 2015 12:27 PM
RNS
Net Asset Value(s)
06 Oct 2015 11:40 AM
RNS
Net Asset Value(s)
05 Oct 2015 03:02 PM
RNS
Net Asset Value(s)
02 Oct 2015 11:14 AM
RNS
Net Asset Value(s)
01 Oct 2015 04:08 PM
RNS
Total Voting Rights
01 Oct 2015 01:05 PM
RNS
Net Asset Value(s)
01 Oct 2015 09:16 AM
RNS
Issue of Equity
30 Sep 2015 12:08 PM
RNS
Net Asset Value(s)
29 Sep 2015 12:59 PM
RNS
Net Asset Value(s)
28 Sep 2015 06:05 PM
RNS
Annual Financial Report
28 Sep 2015 05:24 PM
RNS
Net Asset Value(s)
25 Sep 2015 12:42 PM
RNS
Net Asset Value(s)
24 Sep 2015 12:12 PM
RNS
Net Asset Value(s)
23 Sep 2015 03:09 PM
RNS
Issue of Equity
23 Sep 2015 11:49 AM
RNS
Net Asset Value(s)
22 Sep 2015 12:26 PM
RNS
Net Asset Value(s)
21 Sep 2015 03:56 PM
RNS
Net Asset Value(s)
21 Sep 2015 12:08 PM
RNS
Director/PDMR Shareholding
18 Sep 2015 11:31 AM
RNS
Net Asset Value(s)
17 Sep 2015 04:51 PM
RNS
Final Results
17 Sep 2015 11:34 AM
RNS
Net Asset Value(s)
16 Sep 2015 03:15 PM
RNS
Monthly Factsheet as at 31 August 2015
16 Sep 2015 11:47 AM
RNS
Net Asset Value(s)
15 Sep 2015 12:10 PM
RNS
Net Asset Value(s)
14 Sep 2015 04:30 PM
RNS
Issue of Equity
14 Sep 2015 02:42 PM
RNS
Net Asset Value(s)
11 Sep 2015 12:08 PM
RNS
Net Asset Value(s)
11 Sep 2015 10:47 AM
RNS
Dividend Declaration
10 Sep 2015 12:10 PM
RNS
Net Asset Value(s)
09 Sep 2015 04:50 PM
RNS
Issue of Equity
09 Sep 2015 12:37 PM
RNS
Net Asset Value(s)
08 Sep 2015 04:30 PM
RNS
Issue of Equity
08 Sep 2015 12:10 PM
RNS
Net Asset Value(s)
08 Sep 2015 10:10 AM
RNS
Issue of Equity
07 Sep 2015 03:32 PM
RNS
Net Asset Value(s)
04 Sep 2015 02:34 PM
RNS
Net Asset Value(s)
03 Sep 2015 03:14 PM
RNS
Issue of Equity
03 Sep 2015 12:36 PM
RNS
Net Asset Value(s)
02 Sep 2015 02:25 PM
RNS
Issue of Equity
02 Sep 2015 12:15 PM
RNS
Net Asset Value(s)
02 Sep 2015 09:15 AM
RNS
Issue of Equity
01 Sep 2015 02:41 PM
RNS
Net Asset Value(s)
01 Sep 2015 10:26 AM
RNS
Total Voting Rights
01 Sep 2015 10:20 AM
RNS
Compliance with Model Code
28 Aug 2015 12:49 PM
RNS
Net Asset Value(s)
27 Aug 2015 12:25 PM
RNS
Net Asset Value(s)
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