City of London Inv Trust (CTY)

Sector: Investment Firms     Index: FTSE 250
0.49%
2.10p
431.90p
08:25 24/10/17
431.90p
08:25 24/10/17
DAILY VARIATION
0.49%
2.10p
VOLUME
11,060
No results
DATA
52 Week High
441.00p
52 Week Low
384.00p
Shares Issued
344.08m
Market Cap
£1,486.10m
RiskGrade
41
Beta
0.97
MENU

Regulatory News

slide to see more
Monthly Factsheet as at 30 September 2017 23-Oct-17 16:09
Net Asset Value(s) 23-Oct-17 16:00
Net Asset Value(s) 20-Oct-17 12:53
Net Asset Value(s) 19-Oct-17 13:19
Net Asset Value(s) 18-Oct-17 10:52
Net Asset Value(s) 17-Oct-17 11:37
Net Asset Value(s) 16-Oct-17 14:57
Net Asset Value(s) 13-Oct-17 12:02
Issue of Equity 13-Oct-17 09:55
Net Asset Value(s) 12-Oct-17 11:57
Net Asset Value(s) 11-Oct-17 11:02
Issue of Equity 10-Oct-17 15:37
Net Asset Value(s) 10-Oct-17 11:13
Issue of Equity 09-Oct-17 17:11
Net Asset Value(s) 09-Oct-17 15:55
Issue of Equity 06-Oct-17 15:50
Net Asset Value(s) 06-Oct-17 11:51
Issue of Equity 05-Oct-17 16:56
Net Asset Value(s) 05-Oct-17 11:29
Issue of Equity 05-Oct-17 10:14
Net Asset Value(s) 04-Oct-17 13:52
Issue of Equity 04-Oct-17 09:02
Portfolio Update 03-Oct-17 16:03
Doc re. Annual Financial Report 03-Oct-17 15:59
Net Asset Value(s) 03-Oct-17 13:12
Total Voting Rights 02-Oct-17 16:44
Net Asset Value(s) 02-Oct-17 15:37
Net Asset Value(s) 29-Sep-17 13:13
Net Asset Value(s) 28-Sep-17 11:57
Net Asset Value(s) 27-Sep-17 10:57
Net Asset Value(s) 26-Sep-17 13:25
Monthly Factsheet as at 31 August 2017 25-Sep-17 16:12
Net Asset Value(s) 25-Sep-17 14:59
Issue of Equity 25-Sep-17 10:18
Final Results 22-Sep-17 16:45
Net Asset Value(s) 22-Sep-17 12:07
Net Asset Value(s) 21-Sep-17 11:05
Net Asset Value(s) 20-Sep-17 11:07
Issue of Equity 19-Sep-17 16:35
Net Asset Value(s) 19-Sep-17 11:34
Net Asset Value(s) 18-Sep-17 15:17
Doc re. Long Term Fixed Rate Borrowing 15-Sep-17 15:24
Net Asset Value(s) 15-Sep-17 11:51
Dividend Declaration 14-Sep-17 15:38
Net Asset Value(s) 14-Sep-17 11:49
Net Asset Value(s) 13-Sep-17 12:55
Net Asset Value(s) 12-Sep-17 13:07
Issue of Equity 12-Sep-17 09:14
Net Asset Value(s) 11-Sep-17 15:16
Issue of Equity 08-Sep-17 16:10
Net Asset Value(s) 08-Sep-17 11:35
Net Asset Value(s) 07-Sep-17 11:47
Issue of Equity 06-Sep-17 17:11
Net Asset Value(s) 06-Sep-17 14:03
Net Asset Value(s) 05-Sep-17 12:02
Issue of Equity 05-Sep-17 09:02
Net Asset Value(s) 04-Sep-17 15:12
Issue of Equity 01-Sep-17 16:08
Net Asset Value(s) 01-Sep-17 12:26
Total Voting Rights 01-Sep-17 12:03
Net Asset Value(s) 31-Aug-17 11:35
Net Asset Value(s) 30-Aug-17 11:27
Issue of Equity 29-Aug-17 16:27
Net Asset Value(s) 29-Aug-17 14:39
Net Asset Value(s) 25-Aug-17 13:08
Net Asset Value(s) 24-Aug-17 12:07
Monthly Factsheet as at 31 July 2017 23-Aug-17 16:46
Net Asset Value(s) 23-Aug-17 11:54
Net Asset Value(s) 22-Aug-17 11:24
Net Asset Value(s) 21-Aug-17 14:52
Net Asset Value(s) 18-Aug-17 12:26
Net Asset Value(s) 17-Aug-17 11:20
Net Asset Value(s) 16-Aug-17 13:35
Doc re. Compliance with Market Abuse Regulation 15-Aug-17 15:01
Net Asset Value(s) 15-Aug-17 13:19
Net Asset Value(s) 14-Aug-17 15:43
Net Asset Value(s) 11-Aug-17 14:48
Net Asset Value(s) 10-Aug-17 11:56
Net Asset Value(s) 09-Aug-17 11:55
Net Asset Value(s) 08-Aug-17 11:32
Issue of Equity 07-Aug-17 16:12
Net Asset Value(s) 07-Aug-17 13:43
Net Asset Value(s) 04-Aug-17 12:16
Issue of Equity 03-Aug-17 15:19
Net Asset Value(s) 03-Aug-17 11:39
Issue of Equity 03-Aug-17 10:31
Net Asset Value(s) 02-Aug-17 10:41
Net Asset Value(s) 01-Aug-17 16:10
Total Voting Rights 01-Aug-17 10:56
Net Asset Value(s) 31-Jul-17 15:46
Net Asset Value(s) 28-Jul-17 14:28
Net Asset Value(s) 27-Jul-17 13:53
Net Asset Value(s) 26-Jul-17 11:32
Net Asset Value(s) 25-Jul-17 11:53
Net Asset Value(s) 24-Jul-17 14:14