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City of London Inv Trust.
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