City of London Investment Trust Plc (The) news

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815 results (20 showing)
HeadlineSourceDateTime
Issue of Equity
RNS
13 May 2021
16:05:51
RNS 13.05.21 16:05:51
Net Asset Value(s)
RNS
13 May 2021
12:59:26
RNS 13.05.21 12:59:26
Issue of Equity
RNS
12 May 2021
14:38:51
RNS 12.05.21 14:38:51
Net Asset Value(s)
RNS
12 May 2021
11:56:14
RNS 12.05.21 11:56:14
Issue of Equity
RNS
11 May 2021
16:21:10
RNS 11.05.21 16:21:10
Net Asset Value(s)
RNS
11 May 2021
11:30:07
RNS 11.05.21 11:30:07
Issue of Equity
RNS
10 May 2021
17:09:30
RNS 10.05.21 17:09:30
Net Asset Value(s)
RNS
10 May 2021
13:00:38
RNS 10.05.21 13:00:38
Issue of Equity
RNS
07 May 2021
16:34:22
RNS 07.05.21 16:34:22
Net Asset Value(s)
RNS
07 May 2021
12:53:30
RNS 07.05.21 12:53:30
Net Asset Value(s)
RNS
06 May 2021
17:37:11
RNS 06.05.21 17:37:11
Net Asset Value(s)
RNS
05 May 2021
12:37:10
RNS 05.05.21 12:37:10
Issue of Equity
RNS
04 May 2021
14:48:38
RNS 04.05.21 14:48:38
Net Asset Value(s)
RNS
04 May 2021
13:52:08
RNS 04.05.21 13:52:08
Total Voting Rights
RNS
04 May 2021
09:37:08
RNS 04.05.21 09:37:08
Net Asset Value(s)
RNS
30 April 2021
12:44:18
RNS 30.04.21 12:44:18
Net Asset Value(s)
RNS
29 April 2021
11:40:54
RNS 29.04.21 11:40:54
Issue of Equity
RNS
28 April 2021
15:53:30
RNS 28.04.21 15:53:30
Net Asset Value(s)
RNS
28 April 2021
12:30:26
RNS 28.04.21 12:30:26
Issue of Equity
RNS
27 April 2021
15:47:13
RNS 27.04.21 15:47:13