City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
24 Apr 2023 02:51 PM
RNS
Net Asset Value(s)
24 Apr 2023 02:51 PM
RNS
Net Asset Value(s)
21 Apr 2023 02:46 PM
RNS
Issue of Equity
21 Apr 2023 02:46 PM
RNS
Issue of Equity
21 Apr 2023 11:13 AM
RNS
Net Asset Value(s)
21 Apr 2023 11:13 AM
RNS
Net Asset Value(s)
20 Apr 2023 04:52 PM
RNS
Issue of Equity
20 Apr 2023 11:58 AM
RNS
Net Asset Value(s)
19 Apr 2023 04:12 PM
RNS
Issue of Equity
19 Apr 2023 12:00 PM
RNS
Net Asset Value(s)
18 Apr 2023 03:03 PM
RNS
Issue of Equity
18 Apr 2023 12:49 PM
RNS
Net Asset Value(s)
17 Apr 2023 01:45 PM
RNS
Net Asset Value(s)
14 Apr 2023 04:43 PM
RNS
Issue of Equity
14 Apr 2023 12:00 PM
RNS
Net Asset Value(s)
13 Apr 2023 04:45 PM
RNS
Issue of Equity
13 Apr 2023 12:52 PM
RNS
Net Asset Value(s)
12 Apr 2023 04:49 PM
RNS
Issue of Equity
12 Apr 2023 11:52 AM
RNS
Net Asset Value(s)
11 Apr 2023 02:46 PM
RNS
Issue of Equity
11 Apr 2023 02:26 PM
RNS
Net Asset Value(s)
06 Apr 2023 01:08 PM
RNS
Issue of Equity
06 Apr 2023 01:05 PM
RNS
Net Asset Value(s)
05 Apr 2023 12:40 PM
RNS
Portfolio Update
05 Apr 2023 12:36 PM
RNS
Net Asset Value(s)
04 Apr 2023 12:47 PM
RNS
Net Asset Value(s)
03 Apr 2023 04:38 PM
RNS
Issue of Equity
03 Apr 2023 04:34 PM
RNS
Net Asset Value(s)
03 Apr 2023 09:58 AM
RNS
Total Voting Rights
31 Mar 2023 12:49 PM
RNS
Net Asset Value(s)
30 Mar 2023 04:11 PM
RNS
Issue of Equity
30 Mar 2023 03:09 PM
RNS
Dividend Declaration
30 Mar 2023 12:11 PM
RNS
Net Asset Value(s)
29 Mar 2023 04:33 PM
RNS
Issue of Equity
29 Mar 2023 12:04 PM
RNS
Net Asset Value(s)
28 Mar 2023 12:29 PM
RNS
Net Asset Value(s)
27 Mar 2023 03:35 PM
RNS
Issue of Equity
27 Mar 2023 03:08 PM
RNS
Net Asset Value(s)
24 Mar 2023 01:53 PM
RNS
Issue of Equity
24 Mar 2023 12:31 PM
RNS
Net Asset Value(s)
23 Mar 2023 02:50 PM
RNS
Issue of Equity
23 Mar 2023 11:52 AM
RNS
Net Asset Value(s)
22 Mar 2023 12:33 PM
RNS
Net Asset Value(s)
21 Mar 2023 04:04 PM
RNS
Issue of Equity
21 Mar 2023 03:53 PM
RNS
Monthly Factsheet as at 28 February 2023
21 Mar 2023 11:26 AM
RNS
Net Asset Value(s)
20 Mar 2023 03:41 PM
RNS
Issue of Equity
20 Mar 2023 02:44 PM
RNS
Net Asset Value(s)
20 Mar 2023 07:00 AM
RNS
Additional Listing
17 Mar 2023 03:04 PM
RNS
Issue of Equity
UK 100

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