City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
06 Aug 2014 12:23 PM
RNS
Net Asset Value(s)
05 Aug 2014 11:52 AM
RNS
Net Asset Value(s)
04 Aug 2014 03:54 PM
RNS
Issue of Equity
04 Aug 2014 02:17 PM
RNS
Net Asset Value(s)
01 Aug 2014 12:48 PM
RNS
Net Asset Value(s)
01 Aug 2014 11:26 AM
RNS
Total Voting Rights
31 Jul 2014 12:30 PM
RNS
Net Asset Value(s)
30 Jul 2014 11:51 AM
RNS
Net Asset Value(s)
29 Jul 2014 04:33 PM
RNS
Issue of Equity
29 Jul 2014 12:12 PM
RNS
Net Asset Value(s)
28 Jul 2014 02:38 PM
RNS
Net Asset Value(s)
25 Jul 2014 12:24 PM
RNS
Net Asset Value(s)
24 Jul 2014 05:29 PM
RNS
Issue of Equity
24 Jul 2014 11:43 AM
RNS
Net Asset Value(s)
23 Jul 2014 04:18 PM
RNS
Dividend Declaration
23 Jul 2014 11:38 AM
RNS
Net Asset Value(s)
22 Jul 2014 04:12 PM
RNS
Issue of Equity
22 Jul 2014 11:54 AM
RNS
Net Asset Value(s)
21 Jul 2014 05:57 PM
RNS
AIFMD Appointments
21 Jul 2014 02:43 PM
RNS
Net Asset Value(s)
18 Jul 2014 11:58 AM
RNS
Net Asset Value(s)
17 Jul 2014 11:34 AM
RNS
Net Asset Value(s)
16 Jul 2014 04:21 PM
RNS
Monthly Factsheet as at 30 June 2014
16 Jul 2014 12:15 PM
RNS
Net Asset Value(s)
15 Jul 2014 11:36 AM
RNS
Net Asset Value(s)
14 Jul 2014 04:21 PM
RNS
Blocklisting Interim Review
14 Jul 2014 02:52 PM
RNS
Issue of Equity
14 Jul 2014 02:19 PM
RNS
Net Asset Value(s)
11 Jul 2014 03:20 PM
RNS
Issue of Equity
11 Jul 2014 11:26 AM
RNS
Net Asset Value(s)
10 Jul 2014 12:02 PM
RNS
Net Asset Value(s)
09 Jul 2014 03:47 PM
RNS
Issue of Equity
09 Jul 2014 12:05 PM
RNS
Net Asset Value(s)
08 Jul 2014 11:49 AM
RNS
Net Asset Value(s)
07 Jul 2014 02:41 PM
RNS
Net Asset Value(s)
04 Jul 2014 04:33 PM
RNS
Issue of Equity
04 Jul 2014 11:31 AM
RNS
Net Asset Value(s)
04 Jul 2014 11:30 AM
RNS
Net Asset Value(s)
03 Jul 2014 04:14 PM
RNS
Issue of Equity
03 Jul 2014 11:36 AM
RNS
Net Asset Value(s)
02 Jul 2014 11:27 AM
RNS
Net Asset Value(s)
01 Jul 2014 02:37 PM
RNS
Issue of Equity
01 Jul 2014 01:25 PM
RNS
Total Voting Rights
01 Jul 2014 11:38 AM
RNS
Compliance with Model Code
01 Jul 2014 11:37 AM
RNS
Net Asset Value(s)
30 Jun 2014 02:05 PM
RNS
Net Asset Value(s)
30 Jun 2014 10:23 AM
RNS
Issue of Equity
27 Jun 2014 11:19 AM
RNS
Net Asset Value(s)
27 Jun 2014 09:19 AM
RNS
Issue of Equity
26 Jun 2014 11:48 AM
RNS
Net Asset Value(s)
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