City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
05 Feb 2015 12:01 PM
RNS
Net Asset Value(s)
04 Feb 2015 01:27 PM
RNS
Net Asset Value(s)
03 Feb 2015 01:53 PM
RNS
Net Asset Value(s)
02 Feb 2015 03:59 PM
RNS
Total Voting Rights
02 Feb 2015 02:27 PM
RNS
Net Asset Value(s)
30 Jan 2015 01:51 PM
RNS
Net Asset Value(s)
29 Jan 2015 12:32 PM
RNS
Net Asset Value(s)
28 Jan 2015 12:00 PM
RNS
Net Asset Value(s)
27 Jan 2015 11:35 AM
RNS
Net Asset Value(s)
26 Jan 2015 02:27 PM
RNS
Net Asset Value(s)
23 Jan 2015 12:10 PM
RNS
Net Asset Value(s)
22 Jan 2015 11:27 AM
RNS
Net Asset Value(s)
21 Jan 2015 11:47 AM
RNS
Net Asset Value(s)
20 Jan 2015 04:24 PM
RNS
Issue of Equity
20 Jan 2015 11:44 AM
RNS
Net Asset Value(s)
19 Jan 2015 04:29 PM
RNS
Issue of Equity
19 Jan 2015 02:55 PM
RNS
Net Asset Value(s)
16 Jan 2015 04:40 PM
RNS
Issue of Equity
16 Jan 2015 11:33 AM
RNS
Net Asset Value(s)
16 Jan 2015 10:59 AM
RNS
Monthly Factsheet as at 31 December 2014
15 Jan 2015 02:59 PM
RNS
Net Asset Value(s)
14 Jan 2015 12:01 PM
RNS
Net Asset Value(s)
13 Jan 2015 11:55 AM
RNS
Net Asset Value(s)
12 Jan 2015 02:44 PM
RNS
Net Asset Value(s)
12 Jan 2015 01:49 PM
RNS
Blocklisting Interim Review
12 Jan 2015 09:23 AM
RNS
Issue of Equity
09 Jan 2015 01:00 PM
RNS
Net Asset Value(s)
08 Jan 2015 02:50 PM
RNS
Issue of Equity
08 Jan 2015 12:09 PM
RNS
Net Asset Value(s)
07 Jan 2015 11:58 AM
RNS
Net Asset Value(s)
06 Jan 2015 11:47 AM
RNS
Net Asset Value(s)
06 Jan 2015 10:11 AM
RNS
Issue of Equity
05 Jan 2015 02:20 PM
RNS
Net Asset Value(s)
02 Jan 2015 01:37 PM
RNS
Compliance with Model Code
02 Jan 2015 12:54 PM
RNS
Net Asset Value(s)
02 Jan 2015 10:59 AM
RNS
Total Voting Rights
31 Dec 2014 09:29 AM
RNS
Repayment of Debenture
30 Dec 2014 02:15 PM
RNS
Net Asset Value(s)
29 Dec 2014 11:52 AM
RNS
Additional Listing
29 Dec 2014 10:44 AM
RNS
Net Asset Value(s)
23 Dec 2014 11:30 AM
RNS
Net Asset Value(s)
23 Dec 2014 09:11 AM
RNS
Issue of Equity
22 Dec 2014 03:56 PM
RNS
Net Asset Value(s)
19 Dec 2014 01:09 PM
RNS
Net Asset Value(s)
18 Dec 2014 05:34 PM
RNS
Issue of Equity
18 Dec 2014 01:52 PM
RNS
Net Asset Value(s)
17 Dec 2014 04:26 PM
RNS
Issue of Equity
17 Dec 2014 11:33 AM
RNS
Net Asset Value(s) as at 16 December 2014
16 Dec 2014 04:40 PM
RNS
Issue of Equity
16 Dec 2014 02:45 PM
RNS
Monthly Factsheet as at 30 November 2014
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