FTSE Russell Analytics

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FTSE Russell Analytics

PDF, 469.49KB, 4 pages

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Share price analysis relative to sector and index performance.

Company tear sheet

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Company tear sheet

PDF, 66.02KB, 7 pages

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Full issuer details available in a single file ready for sharing.

City of London Investment Trust Plc (The) news

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1219 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
RNS
31 July 2020
14:23:14
RNS 31.07.20 14:23:14
Net Asset Value(s)
RNS
30 July 2020
14:16:26
RNS 30.07.20 14:16:26
Net Asset Value(s)
RNS
29 July 2020
14:21:18
RNS 29.07.20 14:21:18
Net Asset Value(s)
RNS
28 July 2020
11:32:03
RNS 28.07.20 11:32:03
Net Asset Value(s)
RNS
27 July 2020
15:23:39
RNS 27.07.20 15:23:39
Net Asset Value(s)
RNS
24 July 2020
13:14:46
RNS 24.07.20 13:14:46
Net Asset Value(s)
RNS
23 July 2020
13:16:43
RNS 23.07.20 13:16:43
Net Asset Value(s)
RNS
22 July 2020
14:38:12
RNS 22.07.20 14:38:12
Block listing Interim Review
RNS
21 July 2020
16:34:40
RNS 21.07.20 16:34:40
Net Asset Value(s)
RNS
21 July 2020
13:06:10
RNS 21.07.20 13:06:10
Net Asset Value(s)
RNS
20 July 2020
16:05:38
RNS 20.07.20 16:05:38
Dividend Declaration
RNS
20 July 2020
13:47:42
RNS 20.07.20 13:47:42
Net Asset Value(s)
RNS
17 July 2020
15:01:59
RNS 17.07.20 15:01:59
Net Asset Value(s)
RNS
16 July 2020
14:00:03
RNS 16.07.20 14:00:03
Monthly Factsheet as at 30 June 2020
RNS
15 July 2020
14:59:25
RNS 15.07.20 14:59:25
Net Asset Value(s)
RNS
15 July 2020
11:44:45
RNS 15.07.20 11:44:45
Net Asset Value(s)
RNS
14 July 2020
14:36:07
RNS 14.07.20 14:36:07
Net Asset Value(s)
RNS
13 July 2020
14:06:15
RNS 13.07.20 14:06:15
Net Asset Value(s)
RNS
10 July 2020
12:04:06
RNS 10.07.20 12:04:06
Net Asset Value(s)
RNS
09 July 2020
13:04:49
RNS 09.07.20 13:04:49