City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
07 Sep 2023 01:05 PM
RNS
Net Asset Value(s)
06 Sep 2023 12:13 PM
RNS
Net Asset Value(s)
05 Sep 2023 11:17 AM
RNS
Net Asset Value(s)
04 Sep 2023 02:52 PM
RNS
Net Asset Value(s)
01 Sep 2023 01:02 PM
RNS
Net Asset Value(s)
01 Sep 2023 11:45 AM
RNS
Total Voting Rights
31 Aug 2023 10:57 AM
RNS
Net Asset Value(s)
30 Aug 2023 12:20 PM
RNS
Net Asset Value(s)
29 Aug 2023 02:33 PM
RNS
Net Asset Value(s)
25 Aug 2023 12:07 PM
RNS
Net Asset Value(s)
24 Aug 2023 01:07 PM
RNS
Net Asset Value(s)
23 Aug 2023 01:03 PM
RNS
Net Asset Value(s)
22 Aug 2023 11:49 AM
RNS
Net Asset Value(s)
21 Aug 2023 03:20 PM
RNS
Monthly Factsheet as at 31 July 2023
21 Aug 2023 02:27 PM
RNS
Net Asset Value(s)
18 Aug 2023 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2023 01:03 PM
RNS
Net Asset Value(s)
16 Aug 2023 12:15 PM
RNS
Net Asset Value(s)
15 Aug 2023 11:36 AM
RNS
Net Asset Value(s)
14 Aug 2023 03:03 PM
RNS
Net Asset Value(s)
11 Aug 2023 12:25 PM
RNS
Net Asset Value(s)
10 Aug 2023 12:03 PM
RNS
Net Asset Value(s)
09 Aug 2023 11:31 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:48 AM
RNS
Net Asset Value(s)
07 Aug 2023 04:05 PM
RNS
Compliance with Market Abuse Regulation
07 Aug 2023 01:55 PM
RNS
Net Asset Value(s)
04 Aug 2023 03:30 PM
RNS
Issue of Equity
04 Aug 2023 12:21 PM
RNS
Net Asset Value(s)
03 Aug 2023 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2023 12:03 PM
RNS
Net Asset Value(s)
01 Aug 2023 12:56 PM
RNS
Net Asset Value(s)
01 Aug 2023 10:17 AM
RNS
Total Voting Rights
31 Jul 2023 03:51 PM
RNS
Net Asset Value(s)
28 Jul 2023 03:23 PM
RNS
Net Asset Value(s)
27 Jul 2023 11:21 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:45 AM
RNS
Net Asset Value(s)
25 Jul 2023 02:25 PM
RNS
Issue of Equity
25 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
24 Jul 2023 02:43 PM
RNS
Net Asset Value(s)
21 Jul 2023 11:33 AM
RNS
Net Asset Value(s)
21 Jul 2023 10:46 AM
RNS
Monthly Factsheet as at 30 June 2023
21 Jul 2023 10:18 AM
RNS
Block listing Interim Review
20 Jul 2023 03:37 PM
RNS
Issue of Equity
20 Jul 2023 01:27 PM
RNS
Net Asset Value(s)
20 Jul 2023 09:18 AM
RNS
Issue of Equity
19 Jul 2023 11:22 AM
RNS
Net Asset Value(s)
18 Jul 2023 11:48 AM
RNS
Net Asset Value(s)
17 Jul 2023 05:09 PM
RNS
Issue of Equity
17 Jul 2023 05:03 PM
RNS
Net Asset Value(s)
14 Jul 2023 03:08 PM
RNS
Issue of Equity
UK 100

Latest directors dealings