City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Aug 2011 01:40 PM
RNS
Net Asset Value(s)
18 Aug 2011 02:04 PM
RNS
Net Asset Value(s)
17 Aug 2011 12:29 PM
RNS
Net Asset Value(s)
16 Aug 2011 03:11 PM
RNS
Allotment of Shares
16 Aug 2011 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2011 05:08 PM
RNS
Issue of Equity
15 Aug 2011 04:24 PM
RNS
Net Asset Value(s)
12 Aug 2011 04:44 PM
RNS
Allotment of Shares
12 Aug 2011 03:05 PM
RNS
Net Asset Value(s)
11 Aug 2011 02:54 PM
RNS
Net Asset Value(s)
10 Aug 2011 04:04 PM
RNS
Issue of Equity
10 Aug 2011 12:34 PM
RNS
Net Asset Value(s)
09 Aug 2011 01:43 PM
RNS
Net Asset Value(s)
08 Aug 2011 02:40 PM
RNS
Net Asset Value(s)
05 Aug 2011 11:50 AM
RNS
Net Asset Value(s)
04 Aug 2011 01:32 PM
RNS
Net Asset Value(s)
03 Aug 2011 01:41 PM
RNS
Net Asset Value(s)
03 Aug 2011 11:53 AM
RNS
Block Listing Application
02 Aug 2011 11:35 AM
RNS
Net Asset Value(s)
01 Aug 2011 03:15 PM
RNS
Net Asset Value(s)
29 Jul 2011 04:19 PM
RNS
Monthly Fact Sheet as at 30 June 2011
29 Jul 2011 03:20 PM
RNS
Net Asset Value(s)
28 Jul 2011 02:51 PM
RNS
Net Asset Value(s)
27 Jul 2011 12:23 PM
RNS
Net Asset Value(s)
26 Jul 2011 04:11 PM
RNS
Net Asset Value(s)
25 Jul 2011 03:25 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:44 PM
RNS
Net Asset Value(s)
21 Jul 2011 01:32 PM
RNS
Net Asset Value(s)
20 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
19 Jul 2011 01:11 PM
RNS
Net Asset Value(s)
18 Jul 2011 04:11 PM
RNS
Net Asset Value(s)
15 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
14 Jul 2011 03:06 PM
RNS
Dividend Declaration
14 Jul 2011 01:18 PM
RNS
Net Asset Value(s)
14 Jul 2011 10:41 AM
RNS
Transactions in a Close Period
13 Jul 2011 01:31 PM
RNS
Net Asset Value(s)
12 Jul 2011 01:44 PM
RNS
Net Asset Value(s)
11 Jul 2011 03:49 PM
RNS
Net Asset Value(s)
08 Jul 2011 12:05 PM
RNS
Net Asset Value(s)
07 Jul 2011 04:15 PM
RNS
Blocklisting Interim Review
07 Jul 2011 11:53 AM
RNS
Net Asset Value(s)
06 Jul 2011 11:40 AM
RNS
Net Asset Value(s)
05 Jul 2011 11:56 AM
RNS
Net Asset Value(s)
04 Jul 2011 04:20 PM
RNS
Net Asset Value(s)
04 Jul 2011 01:44 PM
RNS
Total Voting Rights
01 Jul 2011 02:14 PM
RNS
Net Asset Value(s)
30 Jun 2011 11:59 AM
RNS
Net Asset Value(s)
29 Jun 2011 04:36 PM
RNS
Issue of Equity
29 Jun 2011 11:59 AM
RNS
Net Asset Value(s)
28 Jun 2011 12:15 PM
RNS
Net Asset Value(s)
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