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City Of London Investment (CTY) Regulatory News

Date Source Headline
4th Jun 2021 11:12 am RNS Net Asset Value(s)
3rd Jun 2021 2:17 pm RNS Director/PDMR Shareholding
3rd Jun 2021 11:59 am RNS Net Asset Value(s)
2nd Jun 2021 3:41 pm RNS Issue of Equity
2nd Jun 2021 12:47 pm RNS Net Asset Value(s)
1st Jun 2021 4:17 pm RNS Issue of Equity
1st Jun 2021 4:08 pm RNS Net Asset Value(s)
1st Jun 2021 9:37 am RNS Total Voting Rights
28th May 2021 4:27 pm RNS Issue of Equity
28th May 2021 12:26 pm RNS Net Asset Value(s)
27th May 2021 11:55 am RNS Net Asset Value(s)
26th May 2021 12:33 pm RNS Net Asset Value(s)
25th May 2021 12:14 pm RNS Net Asset Value(s)
24th May 2021 2:43 pm RNS Net Asset Value(s)
21st May 2021 12:17 pm RNS Net Asset Value(s)
20th May 2021 5:07 pm RNS Issue of Equity
20th May 2021 1:07 pm RNS Net Asset Value(s)
20th May 2021 12:29 pm RNS Monthly Factsheet as at 30 April 2021
19th May 2021 1:14 pm RNS Net Asset Value(s)
18th May 2021 12:04 pm RNS Net Asset Value(s)
18th May 2021 7:00 am RNS Notice of General Meeting
17th May 2021 6:18 pm RNS Issue of Equity
17th May 2021 2:20 pm RNS Net Asset Value(s)
14th May 2021 12:00 pm RNS Net Asset Value(s)
13th May 2021 4:05 pm RNS Issue of Equity
13th May 2021 12:59 pm RNS Net Asset Value(s)
12th May 2021 2:38 pm RNS Issue of Equity
12th May 2021 11:56 am RNS Net Asset Value(s)
11th May 2021 4:21 pm RNS Issue of Equity
11th May 2021 11:30 am RNS Net Asset Value(s)
10th May 2021 5:09 pm RNS Issue of Equity
10th May 2021 1:00 pm RNS Net Asset Value(s)
7th May 2021 4:34 pm RNS Issue of Equity
7th May 2021 12:53 pm RNS Net Asset Value(s)
6th May 2021 5:37 pm RNS Net Asset Value(s)
5th May 2021 12:37 pm RNS Net Asset Value(s)
4th May 2021 2:48 pm RNS Issue of Equity
4th May 2021 1:52 pm RNS Net Asset Value(s)
4th May 2021 9:37 am RNS Total Voting Rights
30th Apr 2021 12:44 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,696.00
Change-10.66