City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
07 Feb 2023 12:24 PM
RNS
Net Asset Value(s)
06 Feb 2023 04:59 PM
RNS
Issue of Equity
06 Feb 2023 02:30 PM
RNS
Net Asset Value(s)
03 Feb 2023 03:15 PM
RNS
Issue of Equity
03 Feb 2023 11:39 AM
RNS
Net Asset Value(s)
02 Feb 2023 12:36 PM
RNS
Net Asset Value(s)
01 Feb 2023 05:34 PM
RNS
Issue of Equity
01 Feb 2023 02:28 PM
RNS
Net Asset Value(s)
01 Feb 2023 11:08 AM
RNS
Total Voting Rights
31 Jan 2023 05:05 PM
RNS
Issue of Equity
31 Jan 2023 01:23 PM
RNS
Net Asset Value(s)
30 Jan 2023 03:42 PM
RNS
Issue of Equity
30 Jan 2023 01:57 PM
RNS
Net Asset Value(s)
27 Jan 2023 01:49 PM
RNS
Net Asset Value(s)
26 Jan 2023 12:07 PM
RNS
Net Asset Value(s)
25 Jan 2023 01:38 PM
RNS
Issue of Equity
25 Jan 2023 10:53 AM
RNS
Net Asset Value(s)
24 Jan 2023 12:49 PM
RNS
Issue of Equity
24 Jan 2023 11:58 AM
RNS
Net Asset Value(s)
23 Jan 2023 02:20 PM
RNS
Net Asset Value(s)
23 Jan 2023 12:30 PM
RNS
Block listing Interim Review
23 Jan 2023 11:29 AM
RNS
Monthly Factsheet as at 31 December 2022
20 Jan 2023 12:24 PM
RNS
Net Asset Value(s)
19 Jan 2023 12:07 PM
RNS
Net Asset Value(s)
18 Jan 2023 04:37 PM
RNS
Net Asset Value(s)
16 Jan 2023 04:38 PM
RNS
Compliance with Market Abuse Regulation
16 Jan 2023 01:53 PM
RNS
Net Asset Value(s)
13 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
12 Jan 2023 05:23 PM
RNS
Issue of Equity
12 Jan 2023 12:21 PM
RNS
Net Asset Value(s)
11 Jan 2023 11:58 AM
RNS
Net Asset Value(s)
10 Jan 2023 05:22 PM
RNS
Issue of Equity
10 Jan 2023 11:31 AM
RNS
Net Asset Value(s)
09 Jan 2023 04:25 PM
RNS
Net Asset Value(s)
06 Jan 2023 12:54 PM
RNS
Net Asset Value(s)
05 Jan 2023 05:53 PM
RNS
Issue of Equity
05 Jan 2023 12:15 PM
RNS
Net Asset Value(s)
04 Jan 2023 03:17 PM
RNS
Issue of Equity
04 Jan 2023 12:46 PM
RNS
Portfolio Update
04 Jan 2023 12:08 PM
RNS
Net Asset Value(s)
03 Jan 2023 04:01 PM
RNS
Issue of Equity
03 Jan 2023 03:50 PM
RNS
Net Asset Value(s)
03 Jan 2023 10:17 AM
RNS
Total Voting Rights
30 Dec 2022 12:54 PM
RNS
Net Asset Value(s)
29 Dec 2022 12:53 PM
RNS
Net Asset Value(s)
28 Dec 2022 12:54 PM
RNS
Net Asset Value(s)
23 Dec 2022 11:16 AM
RNS
Net Asset Value(s)
22 Dec 2022 05:46 PM
RNS
Issue of Equity
22 Dec 2022 03:17 PM
RNS
Monthly Factsheet as at 30 November 2022
22 Dec 2022 11:49 AM
RNS
Net Asset Value(s)
UK 100

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