City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
24 Jul 2023 02:43 PM
RNS
Net Asset Value(s)
21 Jul 2023 11:33 AM
RNS
Net Asset Value(s)
21 Jul 2023 10:46 AM
RNS
Monthly Factsheet as at 30 June 2023
21 Jul 2023 10:18 AM
RNS
Block listing Interim Review
20 Jul 2023 03:37 PM
RNS
Issue of Equity
20 Jul 2023 01:27 PM
RNS
Net Asset Value(s)
20 Jul 2023 09:18 AM
RNS
Issue of Equity
19 Jul 2023 11:22 AM
RNS
Net Asset Value(s)
18 Jul 2023 11:48 AM
RNS
Net Asset Value(s)
17 Jul 2023 05:09 PM
RNS
Issue of Equity
17 Jul 2023 05:03 PM
RNS
Net Asset Value(s)
14 Jul 2023 03:08 PM
RNS
Issue of Equity
14 Jul 2023 01:58 PM
RNS
Net Asset Value(s)
14 Jul 2023 01:27 PM
RNS
Net Asset Value(s)
13 Jul 2023 03:01 PM
RNS
Dividend Declaration
12 Jul 2023 05:52 PM
RNS
Issue of Equity
12 Jul 2023 12:50 PM
RNS
Net Asset Value(s)
11 Jul 2023 12:56 PM
RNS
Net Asset Value(s)
10 Jul 2023 05:10 PM
RNS
Issue of Equity
10 Jul 2023 04:04 PM
RNS
Net Asset Value(s)
07 Jul 2023 05:07 PM
RNS
Issue of Equity
07 Jul 2023 12:42 PM
RNS
Net Asset Value(s)
06 Jul 2023 04:44 PM
RNS
Issue of Equity
06 Jul 2023 12:08 PM
RNS
Net Asset Value(s)
05 Jul 2023 12:02 PM
RNS
Net Asset Value(s)
05 Jul 2023 09:12 AM
RNS
Portfolio Update
04 Jul 2023 12:41 PM
RNS
Net Asset Value(s)
03 Jul 2023 02:43 PM
RNS
Net Asset Value(s)
03 Jul 2023 09:56 AM
RNS
Total Voting Rights
30 Jun 2023 01:05 PM
RNS
Net Asset Value(s)
29 Jun 2023 11:46 AM
RNS
Net Asset Value(s)
28 Jun 2023 11:15 AM
RNS
Net Asset Value(s)
27 Jun 2023 12:02 PM
RNS
Net Asset Value(s)
26 Jun 2023 02:33 PM
RNS
Net Asset Value(s)
26 Jun 2023 02:33 PM
RNS
Net Asset Value(s)
23 Jun 2023 01:13 PM
RNS
Net Asset Value(s)
22 Jun 2023 02:39 PM
RNS
Monthly Factsheet as at 31 May 2023
22 Jun 2023 01:07 PM
RNS
Net Asset Value(s)
21 Jun 2023 12:37 PM
RNS
Net Asset Value(s)
20 Jun 2023 11:57 AM
RNS
Net Asset Value(s)
19 Jun 2023 01:33 PM
RNS
Net Asset Value(s)
16 Jun 2023 11:52 AM
RNS
Net Asset Value(s)
15 Jun 2023 01:36 PM
RNS
Net Asset Value(s)
14 Jun 2023 01:22 PM
RNS
Net Asset Value(s)
13 Jun 2023 01:24 PM
RNS
Net Asset Value(s)
12 Jun 2023 02:30 PM
RNS
Net Asset Value(s)
09 Jun 2023 02:12 PM
RNS
Net Asset Value(s)
08 Jun 2023 12:47 PM
RNS
Net Asset Value(s)
07 Jun 2023 11:19 AM
RNS
Net Asset Value(s)
06 Jun 2023 12:23 PM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings