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City Of London Investment (CTY) Regulatory News

Date Source Headline
6th Apr 2023 1:08 pm RNS Issue of Equity
6th Apr 2023 1:05 pm RNS Net Asset Value(s)
5th Apr 2023 12:40 pm RNS Portfolio Update
5th Apr 2023 12:36 pm RNS Net Asset Value(s)
4th Apr 2023 12:47 pm RNS Net Asset Value(s)
3rd Apr 2023 4:38 pm RNS Issue of Equity
3rd Apr 2023 4:34 pm RNS Net Asset Value(s)
3rd Apr 2023 9:58 am RNS Total Voting Rights
31st Mar 2023 12:49 pm RNS Net Asset Value(s)
30th Mar 2023 4:11 pm RNS Issue of Equity
30th Mar 2023 3:09 pm RNS Dividend Declaration
30th Mar 2023 12:11 pm RNS Net Asset Value(s)
29th Mar 2023 4:33 pm RNS Issue of Equity
29th Mar 2023 12:04 pm RNS Net Asset Value(s)
28th Mar 2023 12:29 pm RNS Net Asset Value(s)
27th Mar 2023 3:35 pm RNS Issue of Equity
27th Mar 2023 3:08 pm RNS Net Asset Value(s)
24th Mar 2023 1:53 pm RNS Issue of Equity
24th Mar 2023 12:31 pm RNS Net Asset Value(s)
23rd Mar 2023 2:50 pm RNS Issue of Equity
23rd Mar 2023 11:52 am RNS Net Asset Value(s)
22nd Mar 2023 12:33 pm RNS Net Asset Value(s)
21st Mar 2023 4:04 pm RNS Issue of Equity
21st Mar 2023 3:53 pm RNS Monthly Factsheet as at 28 February 2023
21st Mar 2023 11:26 am RNS Net Asset Value(s)
20th Mar 2023 3:41 pm RNS Issue of Equity
20th Mar 2023 2:44 pm RNS Net Asset Value(s)
20th Mar 2023 7:00 am RNS Additional Listing
17th Mar 2023 3:04 pm RNS Issue of Equity
17th Mar 2023 11:51 am RNS Net Asset Value(s)
16th Mar 2023 2:10 pm RNS Issue of Equity
16th Mar 2023 12:45 pm RNS Net Asset Value(s)
15th Mar 2023 3:51 pm RNS Issue of Equity
15th Mar 2023 12:48 pm RNS Net Asset Value(s)
14th Mar 2023 2:37 pm RNS Issue of Equity
14th Mar 2023 11:28 am RNS Net Asset Value(s)
13th Mar 2023 3:07 pm RNS Issue of Equity
13th Mar 2023 2:55 pm RNS Net Asset Value(s)
10th Mar 2023 2:29 pm RNS Issue of Equity
10th Mar 2023 12:30 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,938.32
Change-59.74