City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
03 Jan 2014 01:19 PM
RNS
Net Asset Value(s)
03 Jan 2014 09:54 AM
RNS
Issue of Equity
02 Jan 2014 04:33 PM
RNS
Compliance with Model Code
02 Jan 2014 12:12 PM
RNS
Net Asset Value(s)
31 Dec 2013 09:58 AM
RNS
Additional Listing
30 Dec 2013 11:50 AM
RNS
Net Asset Value as at 27 December 2013
27 Dec 2013 10:47 AM
RNS
Net Asset Value(s)
23 Dec 2013 04:15 PM
RNS
Non-mainstream pooled product rules
23 Dec 2013 03:05 PM
RNS
Issue of Equity
23 Dec 2013 02:57 PM
RNS
Net Asset Value(s)
20 Dec 2013 04:53 PM
RNS
Monthly Factsheet as at 30 November 2013
20 Dec 2013 04:24 PM
RNS
Issue of Equity
20 Dec 2013 12:14 PM
RNS
Net Asset Value(s)
19 Dec 2013 05:04 PM
RNS
Issue of Equity
19 Dec 2013 12:11 PM
RNS
Net Asset Value(s)
18 Dec 2013 12:07 PM
RNS
Net Asset Value(s)
17 Dec 2013 01:20 PM
RNS
Issue of Equity
17 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2013 08:59 AM
RNS
Dividend Declaration
16 Dec 2013 04:28 PM
RNS
Issue of Equity
16 Dec 2013 03:37 PM
RNS
Net Asset Value(s)
13 Dec 2013 12:25 PM
RNS
Net Asset Value(s)
12 Dec 2013 11:49 AM
RNS
Net Asset Value(s)
11 Dec 2013 04:57 PM
RNS
Issue of Equity
11 Dec 2013 01:25 PM
RNS
Net Asset Value(s)
10 Dec 2013 11:48 AM
RNS
Fixed Rate Borrowing
10 Dec 2013 11:32 AM
RNS
Net Asset Value(s)
09 Dec 2013 03:17 PM
RNS
Issue of Equity
09 Dec 2013 02:39 PM
RNS
Net Asset Value(s)
06 Dec 2013 04:40 PM
RNS
Issue of Equity
06 Dec 2013 11:33 AM
RNS
Net Asset Value(s)
05 Dec 2013 04:10 PM
RNS
Issue of Equity
05 Dec 2013 11:47 AM
RNS
Net Asset Value(s)
04 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
03 Dec 2013 03:06 PM
RNS
Issue of Equity
03 Dec 2013 12:22 PM
RNS
Net Asset Value(s)
02 Dec 2013 04:34 PM
RNS
Issue of Equity
02 Dec 2013 04:11 PM
RNS
Net Asset Value(s)
02 Dec 2013 01:17 PM
RNS
Total Voting Rights
29 Nov 2013 04:34 PM
RNS
Issue of Equity
29 Nov 2013 11:59 AM
RNS
Net Asset Value(s)
28 Nov 2013 12:40 PM
RNS
Net Asset Value(s)
27 Nov 2013 04:08 PM
RNS
Issue of Equity
27 Nov 2013 11:48 AM
RNS
Net Asset Value(s)
26 Nov 2013 12:01 PM
RNS
Net Asset Value(s)
25 Nov 2013 03:13 PM
RNS
Issue of Equity
25 Nov 2013 01:14 PM
RNS
Net Asset Value(s)
22 Nov 2013 02:13 PM
RNS
Net Asset Value(s)
21 Nov 2013 03:34 PM
RNS
Issue of Equity
21 Nov 2013 12:01 PM
RNS
Net Asset Value(s)
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