City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
21 Jul 2022 04:08 PM
RNS
Block listing Interim Review
21 Jul 2022 03:45 PM
RNS
Dividend Declaration
21 Jul 2022 12:53 PM
RNS
Net Asset Value(s)
20 Jul 2022 04:42 PM
RNS
Monthly Factsheet as at 30 June 2022
20 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
19 Jul 2022 01:50 PM
RNS
Issue of Equity
19 Jul 2022 01:01 PM
RNS
Net Asset Value(s)
18 Jul 2022 02:48 PM
RNS
Net Asset Value(s)
15 Jul 2022 12:51 PM
RNS
Net Asset Value(s)
14 Jul 2022 12:30 PM
RNS
Net Asset Value(s)
13 Jul 2022 03:00 PM
RNS
Issue of Equity
13 Jul 2022 12:35 PM
RNS
Net Asset Value(s)
12 Jul 2022 05:19 PM
RNS
Issue of Equity
12 Jul 2022 11:45 AM
RNS
Net Asset Value(s)
11 Jul 2022 04:56 PM
RNS
Net Asset Value(s)
08 Jul 2022 12:12 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:43 PM
RNS
Net Asset Value(s)
06 Jul 2022 04:11 PM
RNS
Issue of Equity
06 Jul 2022 12:28 PM
RNS
Net Asset Value(s)
05 Jul 2022 02:45 PM
RNS
Portfolio Update
05 Jul 2022 02:08 PM
RNS
Net Asset Value(s)
04 Jul 2022 06:05 PM
RNS
Net Asset Value(s)
01 Jul 2022 03:48 PM
RNS
Issue of Equity
01 Jul 2022 12:25 PM
RNS
Net Asset Value(s)
01 Jul 2022 10:17 AM
RNS
Total Voting Rights
30 Jun 2022 03:10 PM
RNS
Issue of Equity
30 Jun 2022 12:15 PM
RNS
Net Asset Value(s)
29 Jun 2022 01:14 PM
RNS
Net Asset Value(s)
28 Jun 2022 12:22 PM
RNS
Net Asset Value(s)
27 Jun 2022 06:00 PM
RNS
Issue of Equity
27 Jun 2022 04:07 PM
RNS
Net Asset Value(s)
24 Jun 2022 01:43 PM
RNS
Net Asset Value(s)
23 Jun 2022 03:37 PM
RNS
Director Declaration
23 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
22 Jun 2022 04:54 PM
RNS
Issue of Equity
22 Jun 2022 02:20 PM
RNS
Net Asset Value(s)
21 Jun 2022 03:32 PM
RNS
Monthly Factsheet as at 31 May 2022
21 Jun 2022 12:41 PM
RNS
Net Asset Value(s)
20 Jun 2022 05:24 PM
RNS
Net Asset Value(s)
17 Jun 2022 04:55 PM
RNS
Issue of Equity
17 Jun 2022 02:01 PM
RNS
Net Asset Value(s)
16 Jun 2022 01:55 PM
RNS
Issue of Equity
16 Jun 2022 01:17 PM
RNS
Net Asset Value(s)
15 Jun 2022 04:46 PM
RNS
Issue of Equity
15 Jun 2022 12:34 PM
RNS
Net Asset Value(s)
14 Jun 2022 04:35 PM
RNS
Issue of Equity
14 Jun 2022 11:52 AM
RNS
Net Asset Value(s)
13 Jun 2022 04:40 PM
RNS
Issue of Equity
13 Jun 2022 04:36 PM
RNS
Net Asset Value(s)
10 Jun 2022 03:30 PM
RNS
Issue of Equity
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