City of London Inv Trust

(CTY)
Sector: Closed End Investments
475.00p
3.00p 0.64
Last updated: 17:05:30

Company News Headlines

Date Time Headline Source
16/05/2025 17:25 Issue of Equity RNS
16/05/2025 13:55 Net Asset Value(s) RNS
15/05/2025 16:51 Issue of Equity RNS
15/05/2025 13:23 Net Asset Value(s) RNS
14/05/2025 17:28 Issue of Equity RNS
14/05/2025 12:14 Net Asset Value(s) RNS
13/05/2025 16:42 Issue of Equity RNS
13/05/2025 12:42 Net Asset Value(s) RNS
12/05/2025 15:27 Net Asset Value(s) RNS
09/05/2025 16:45 Issue of Equity RNS
09/05/2025 12:28 Net Asset Value(s) RNS
08/05/2025 17:27 Issue of Equity RNS
08/05/2025 12:02 Net Asset Value(s) RNS
07/05/2025 12:05 Net Asset Value(s) RNS
06/05/2025 16:31 Net Asset Value(s) RNS
02/05/2025 13:19 Net Asset Value(s) RNS
01/05/2025 12:22 Net Asset Value(s) RNS
01/05/2025 11:20 Total Voting Rights RNS
30/04/2025 13:24 Net Asset Value(s) RNS
29/04/2025 12:22 Net Asset Value(s) RNS
28/04/2025 15:42 Net Asset Value(s) RNS
25/04/2025 12:26 Net Asset Value(s) RNS
24/04/2025 12:13 Net Asset Value(s) RNS
23/04/2025 15:13 Monthly Factsheet as at 31 March 2025 RNS
23/04/2025 13:23 Net Asset Value(s) RNS
22/04/2025 16:45 Net Asset Value(s) RNS
17/04/2025 15:16 Issue of Equity RNS
17/04/2025 13:07 Net Asset Value(s) RNS
16/04/2025 13:03 Net Asset Value(s) RNS
15/04/2025 15:26 Issue of Equity RNS
15/04/2025 12:00 Net Asset Value(s) RNS
14/04/2025 07:00 Issue of Equity RNS
11/04/2025 18:29 Transaction in Own Shares RNS
11/04/2025 13:33 Net Asset Value(s) RNS
10/04/2025 12:38 Net Asset Value(s) RNS
09/04/2025 12:22 Net Asset Value(s) RNS
08/04/2025 15:57 Director/PDMR Shareholding RNS
08/04/2025 13:36 Net Asset Value(s) RNS
07/04/2025 16:05 Net Asset Value(s) RNS
04/04/2025 12:38 Net Asset Value(s) RNS
03/04/2025 15:10 Dividend Declaration RNS
03/04/2025 14:28 Net Asset Value(s) RNS
03/04/2025 10:15 Portfolio Update RNS
02/04/2025 12:27 Net Asset Value(s) RNS
01/04/2025 14:25 Net Asset Value(s) RNS
01/04/2025 11:43 Total Voting Rights RNS
31/03/2025 16:42 Net Asset Value(s) RNS
28/03/2025 11:52 Net Asset Value(s) RNS
27/03/2025 12:01 Net Asset Value(s) RNS
26/03/2025 14:06 Net Asset Value(s) RNS