City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
20 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
19 Feb 2024 02:54 PM
RNS
Net Asset Value(s)
16 Feb 2024 11:51 AM
RNS
Net Asset Value(s)
16 Feb 2024 08:34 AM
RNS
Directorate Change
16 Feb 2024 08:34 AM
RNS
Directorate Change
16 Feb 2024 08:33 AM
RNS
Delisting from the New Zealand Stock Exchange
16 Feb 2024 08:21 AM
RNS
Half-year Report
15 Feb 2024 11:48 AM
RNS
Net Asset Value(s)
14 Feb 2024 12:20 PM
RNS
Net Asset Value(s)
13 Feb 2024 11:43 AM
RNS
Net Asset Value(s)
12 Feb 2024 03:47 PM
RNS
Net Asset Value(s)
09 Feb 2024 11:57 AM
RNS
Net Asset Value(s)
08 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
07 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
06 Feb 2024 12:54 PM
RNS
Net Asset Value(s)
05 Feb 2024 03:48 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:24 PM
RNS
Net Asset Value(s)
01 Feb 2024 11:54 AM
RNS
Net Asset Value(s)
31 Jan 2024 11:45 AM
RNS
Net Asset Value(s)
30 Jan 2024 12:22 PM
RNS
Net Asset Value(s)
29 Jan 2024 02:34 PM
RNS
Net Asset Value(s)
26 Jan 2024 02:46 PM
RNS
Net Asset Value(s)
25 Jan 2024 11:38 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:48 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:18 AM
RNS
Net Asset Value(s)
22 Jan 2024 05:16 PM
RNS
Block listing Interim Review
22 Jan 2024 03:42 PM
RNS
Monthly Factsheet as at 31 December 2023
22 Jan 2024 03:41 PM
RNS
Net Asset Value(s)
19 Jan 2024 01:08 PM
RNS
Net Asset Value(s)
18 Jan 2024 11:19 AM
RNS
Net Asset Value(s)
17 Jan 2024 11:59 AM
RNS
Net Asset Value(s)
16 Jan 2024 12:54 PM
RNS
Net Asset Value(s)
15 Jan 2024 05:12 PM
RNS
Compliance with Market Abuse Regulation
15 Jan 2024 02:49 PM
RNS
Net Asset Value(s)
12 Jan 2024 02:33 PM
RNS
Net Asset Value(s)
11 Jan 2024 12:51 PM
RNS
Net Asset Value(s)
10 Jan 2024 12:48 PM
RNS
Net Asset Value(s)
09 Jan 2024 11:17 AM
RNS
Net Asset Value(s)
08 Jan 2024 01:53 PM
RNS
Net Asset Value(s)
05 Jan 2024 12:58 PM
RNS
Net Asset Value(s)
04 Jan 2024 11:51 AM
RNS
Net Asset Value(s)
03 Jan 2024 05:14 PM
RNS
Portfolio Update
03 Jan 2024 11:19 AM
RNS
Net Asset Value(s)
02 Jan 2024 04:43 PM
RNS
Net Asset Value(s)
29 Dec 2023 11:27 AM
RNS
Net Asset Value(s)
28 Dec 2023 11:44 AM
RNS
Net Asset Value(s)
27 Dec 2023 11:57 AM
RNS
Net Asset Value(s)
22 Dec 2023 12:08 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:33 PM
RNS
Net Asset Value(s)
21 Dec 2023 10:59 AM
RNS
Monthly Factsheet as at 30 November 2023
UK 100