City of London Inv Trust.
114 announcements.
114 announcements.
Time | Date | Ticker | Company | Announcement |
---|---|---|---|---|
13:43 | 22-11-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 October 2024 |
17:05 | 31-10-2024 | CTY | City of London Inv Trust | Result of AGM |
16:19 | 23-10-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 30 September 2024 |
16:59 | 03-10-2024 | CTY | City of London Inv Trust | Portfolio Update |
15:57 | 26-09-2024 | CTY | City of London Inv Trust | Annual Financial Report |
14:31 | 23-09-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 August 2024 |
07:00 | 18-09-2024 | CTY | City of London Inv Trust | Annual Financial Report |
15:00 | 05-09-2024 | CTY | City of London Inv Trust | Dividend Declaration |
15:14 | 27-08-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 July 2024 |
15:51 | 05-08-2024 | CTY | City of London Inv Trust | Compliance with Market Abuse Regulation |
11:53 | 01-08-2024 | CTY | City of London Inv Trust | Total Voting Rights |
11:58 | 01-08-2024 | CTY | City of London Inv Trust | Directorate Change |
12:29 | 22-07-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 30 June 2024 |
10:31 | 22-07-2024 | CTY | City of London Inv Trust | Block listing Interim Review |
14:47 | 11-07-2024 | CTY | City of London Inv Trust | Dividend Declaration |
11:12 | 05-07-2024 | CTY | City of London Inv Trust | Portfolio Update |
10:10 | 04-07-2024 | CTY | City of London Inv Trust | Director Declaration |
17:25 | 01-07-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
11:25 | 01-07-2024 | CTY | City of London Inv Trust | Total Voting Rights |
17:32 | 28-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:42 | 27-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:38 | 26-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:25 | 25-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:31 | 21-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:09 | 21-06-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 May 2024 |
17:43 | 20-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:42 | 17-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:35 | 14-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:28 | 12-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:35 | 11-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:31 | 10-06-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:22 | 03-06-2024 | CTY | City of London Inv Trust | Total Voting Rights |
09:15 | 29-05-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:26 | 23-05-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:29 | 22-05-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
07:00 | 22-05-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
16:11 | 21-05-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 30 April 2024 |
17:41 | 17-05-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:46 | 16-05-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:45 | 14-05-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
14:34 | 01-05-2024 | CTY | City of London Inv Trust | Total Voting Rights |
16:23 | 23-04-2024 | CTY | City of London Inv Trust | Doc re. Monthly Factsheet as at 31 March 2024 |
15:23 | 11-04-2024 | CTY | City of London Inv Trust | Dividend Declaration |
17:43 | 10-04-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
16:45 | 08-04-2024 | CTY | City of London Inv Trust | Portfolio Update |
17:20 | 04-04-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
11:28 | 04-04-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
09:48 | 03-04-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
13:42 | 02-04-2024 | CTY | City of London Inv Trust | Replacement - Transaction in Own Shares |
12:34 | 02-04-2024 | CTY | City of London Inv Trust | Total Voting Rights |
12:28 | 02-04-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:27 | 26-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:34 | 25-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:32 | 22-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
16:34 | 21-03-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 29 February 2024 |
17:17 | 19-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:42 | 18-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:39 | 15-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:42 | 14-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:43 | 08-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:37 | 07-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
17:38 | 05-03-2024 | CTY | City of London Inv Trust | Transaction in Own Shares |
16:13 | 27-02-2024 | CTY | City of London Inv Trust | Director/PDMR Shareholding |
12:41 | 27-02-2024 | CTY | City of London Inv Trust | Doc re. Half Year Update |
13:54 | 23-02-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 January 2024 |
08:33 | 16-02-2024 | CTY | City of London Inv Trust | Delisting from the New Zealand Stock Exchange |
08:34 | 16-02-2024 | CTY | City of London Inv Trust | Directorate Change |
08:21 | 16-02-2024 | CTY | City of London Inv Trust | Half-year Report |
17:16 | 22-01-2024 | CTY | City of London Inv Trust | Block listing Interim Review |
15:42 | 22-01-2024 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 December 2023 |
17:12 | 15-01-2024 | CTY | City of London Inv Trust | Compliance with Market Abuse Regulation |
17:14 | 03-01-2024 | CTY | City of London Inv Trust | Portfolio Update |
10:59 | 21-12-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 30 November 2023 |
15:23 | 07-12-2023 | CTY | City of London Inv Trust | Dividend Declaration |
12:44 | 21-11-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 October 2023 |
17:25 | 31-10-2023 | CTY | City of London Inv Trust | Result of AGM |
10:52 | 23-10-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 30 September 2023 |
17:12 | 03-10-2023 | CTY | City of London Inv Trust | Portfolio Update |
14:54 | 27-09-2023 | CTY | City of London Inv Trust | Director Declaration |
15:44 | 25-09-2023 | CTY | City of London Inv Trust | Director/PDMR Shareholding |
14:57 | 21-09-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 August 2023 |
07:00 | 20-09-2023 | CTY | City of London Inv Trust | Annual Financial Report |
16:13 | 07-09-2023 | CTY | City of London Inv Trust | Dividend Declaration |
11:45 | 01-09-2023 | CTY | City of London Inv Trust | Total Voting Rights |
15:20 | 21-08-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 July 2023 |
16:05 | 07-08-2023 | CTY | City of London Inv Trust | Compliance with Market Abuse Regulation |
15:30 | 04-08-2023 | CTY | City of London Inv Trust | Issue of Equity |
14:25 | 25-07-2023 | CTY | City of London Inv Trust | Issue of Equity |
10:46 | 21-07-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 30 June 2023 |
10:18 | 21-07-2023 | CTY | City of London Inv Trust | Block listing Interim Review |
15:37 | 20-07-2023 | CTY | City of London Inv Trust | Issue of Equity |
09:18 | 20-07-2023 | CTY | City of London Inv Trust | Issue of Equity |
17:09 | 17-07-2023 | CTY | City of London Inv Trust | Issue of Equity |
15:08 | 14-07-2023 | CTY | City of London Inv Trust | Issue of Equity |
15:01 | 13-07-2023 | CTY | City of London Inv Trust | Dividend Declaration |
17:10 | 10-07-2023 | CTY | City of London Inv Trust | Issue of Equity |
17:07 | 07-07-2023 | CTY | City of London Inv Trust | Issue of Equity |
09:12 | 05-07-2023 | CTY | City of London Inv Trust | Portfolio Update |
09:56 | 03-07-2023 | CTY | City of London Inv Trust | Total Voting Rights |
14:39 | 22-06-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 31 May 2023 |
15:50 | 05-06-2023 | CTY | City of London Inv Trust | Issue of Equity |
14:32 | 02-06-2023 | CTY | City of London Inv Trust | Issue of Equity |
15:54 | 01-06-2023 | CTY | City of London Inv Trust | Issue of Equity |
10:53 | 01-06-2023 | CTY | City of London Inv Trust | Total Voting Rights |
17:39 | 30-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
16:00 | 25-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
15:29 | 24-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
12:24 | 24-05-2023 | CTY | City of London Inv Trust | Monthly Factsheet as at 30 April 2023 |
15:42 | 22-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
15:09 | 19-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
16:47 | 12-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
15:12 | 10-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
16:09 | 09-05-2023 | CTY | City of London Inv Trust | Issue of Equity |
15:06 | 05-05-2023 | CTY | City of London Inv Trust | Issue of Equity |