City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
21 Sep 2023 12:09 PM
RNS
Net Asset Value(s)
20 Sep 2023 12:25 PM
RNS
Net Asset Value(s)
20 Sep 2023 07:00 AM
RNS
Annual Financial Report
19 Sep 2023 11:54 AM
RNS
Net Asset Value(s)
18 Sep 2023 03:28 PM
RNS
Net Asset Value(s)
15 Sep 2023 12:36 PM
RNS
Net Asset Value(s)
14 Sep 2023 12:42 PM
RNS
Net Asset Value(s)
13 Sep 2023 12:29 PM
RNS
Net Asset Value(s)
12 Sep 2023 12:11 PM
RNS
Net Asset Value(s)
11 Sep 2023 03:12 PM
RNS
Net Asset Value(s)
08 Sep 2023 01:06 PM
RNS
Net Asset Value(s)
07 Sep 2023 04:13 PM
RNS
Dividend Declaration
07 Sep 2023 01:05 PM
RNS
Net Asset Value(s)
06 Sep 2023 12:13 PM
RNS
Net Asset Value(s)
05 Sep 2023 11:17 AM
RNS
Net Asset Value(s)
04 Sep 2023 02:52 PM
RNS
Net Asset Value(s)
01 Sep 2023 01:02 PM
RNS
Net Asset Value(s)
01 Sep 2023 11:45 AM
RNS
Total Voting Rights
31 Aug 2023 10:57 AM
RNS
Net Asset Value(s)
30 Aug 2023 12:20 PM
RNS
Net Asset Value(s)
29 Aug 2023 02:33 PM
RNS
Net Asset Value(s)
25 Aug 2023 12:07 PM
RNS
Net Asset Value(s)
24 Aug 2023 01:07 PM
RNS
Net Asset Value(s)
23 Aug 2023 01:03 PM
RNS
Net Asset Value(s)
22 Aug 2023 11:49 AM
RNS
Net Asset Value(s)
21 Aug 2023 03:20 PM
RNS
Monthly Factsheet as at 31 July 2023
21 Aug 2023 02:27 PM
RNS
Net Asset Value(s)
18 Aug 2023 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2023 01:03 PM
RNS
Net Asset Value(s)
16 Aug 2023 12:15 PM
RNS
Net Asset Value(s)
15 Aug 2023 11:36 AM
RNS
Net Asset Value(s)
14 Aug 2023 03:03 PM
RNS
Net Asset Value(s)
11 Aug 2023 12:25 PM
RNS
Net Asset Value(s)
10 Aug 2023 12:03 PM
RNS
Net Asset Value(s)
09 Aug 2023 11:31 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:48 AM
RNS
Net Asset Value(s)
07 Aug 2023 04:05 PM
RNS
Compliance with Market Abuse Regulation
07 Aug 2023 01:55 PM
RNS
Net Asset Value(s)
04 Aug 2023 03:30 PM
RNS
Issue of Equity
04 Aug 2023 12:21 PM
RNS
Net Asset Value(s)
03 Aug 2023 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2023 12:03 PM
RNS
Net Asset Value(s)
01 Aug 2023 12:56 PM
RNS
Net Asset Value(s)
01 Aug 2023 10:17 AM
RNS
Total Voting Rights
31 Jul 2023 03:51 PM
RNS
Net Asset Value(s)
28 Jul 2023 03:23 PM
RNS
Net Asset Value(s)
27 Jul 2023 11:21 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:45 AM
RNS
Net Asset Value(s)
25 Jul 2023 02:25 PM
RNS
Issue of Equity
25 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
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