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CTY CITY OF LONDON INVESTMENT TRUST PLC ORD 25P

CITY LON.  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
12:01 10-Jun-2014 CTY Net Asset Value(s) RNS -0.13% Down
11:55 10-Jun-2014 CTY Net Asset Value(s) RNS -0.13% Down
16:03 09-Jun-2014 CTY Issue of Equity RNS +0.04% Up
15:09 09-Jun-2014 CTY Net Asset Value(s) RNS +0.04% Up
11:42 06-Jun-2014 CTY Net Asset Value(s) RNS +0.40% Up
12:07 05-Jun-2014 CTY Net Asset Value(s) RNS +0.16% Up
12:03 05-Jun-2014 CTY Net Asset Value(s) RNS +0.16% Up
12:18 04-Jun-2014 CTY Net Asset Value(s) RNS +0.20% Up
12:23 03-Jun-2014 CTY Net Asset Value(s) RNS +0.18% Up
16:33 02-Jun-2014 CTY Issue of Equity RNS +0.18% Up
14:59 02-Jun-2014 CTY Total Voting Rights RNS +0.18% Up
12:57 02-Jun-2014 CTY Net Asset Value(s) RNS +0.18% Up
12:56 02-Jun-2014 CTY Net Asset Value(s) RNS +0.18% Up
17:00 30-May-2014 CTY Issue of Equity RNS +0.35% Up
12:06 30-May-2014 CTY Net Asset Value(s) RNS +0.35% Up
09:39 30-May-2014 CTY Issue of Equity RNS +0.35% Up
11:26 29-May-2014 CTY Net Asset Value(s) RNS +0.53% Up
12:07 28-May-2014 CTY Net Asset Value(s) RNS +0.88% Up
16:41 27-May-2014 CTY Issue of Equity RNS +0.93% Up
14:59 27-May-2014 CTY Net Asset Value(s) RNS +0.93% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


CITY LON. share - news analysis

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