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City of London Investment Trust

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LandStorbritannien
Lista220035203
SektorFinans
IndustriInvestment Trust
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2025-04-17 16:16:27 Issue of Equity 460,50 GBP | +0,66%  | 3,24 MGBP
2025-04-17 14:07:08 Net Asset Value(s) 460,50 GBP | +0,66%  | 3,24 MGBP
2025-04-16 14:03:46 Net Asset Value(s) 457,50 GBP | +0,77%  | 4,19 MGBP
2025-04-15 16:26:39 Issue of Equity 454,00 GBP | +1,34%  | 5,95 MGBP
2025-04-15 13:00:23 Net Asset Value(s) 454,00 GBP | +1,34%  | 5,95 MGBP
2025-04-14 08:00:07 Issue of Equity 448,00 GBP | +2,75%  | 4,51 MGBP
2025-04-11 19:29:37 Transaction in Own Shares
2025-04-11 14:33:06 Net Asset Value(s) 436,00 GBP | +0,69%  | 4,73 MGBP
2025-04-10 13:38:43 Net Asset Value(s) 433,00 GBP | +3,10%  | 8,68 MGBP
2025-04-09 13:22:05 Net Asset Value(s) 420,00 GBP | -1,64%  | 7,36 MGBP
2025-04-08 16:57:34 Director/PDMR Shareholding 427,00 GBP | +3,77%  | 9,45 MGBP
2025-04-08 14:36:32 Net Asset Value(s) 427,00 GBP | +3,77%  | 9,45 MGBP
2025-04-07 17:05:59 Net Asset Value(s) 411,50 GBP | -3,29%  | 14,0 MGBP
2025-04-04 13:38:14 Net Asset Value(s) 425,50 GBP | -4,70%  | 7,09 MGBP
2025-04-03 16:10:13 Dividend Declaration 446,50 GBP | -1,65%  | 3,55 MGBP
2025-04-03 15:28:51 Net Asset Value(s) 446,50 GBP | -1,65%  | 3,55 MGBP
2025-04-03 11:15:29 Portfolio Update 446,50 GBP | -1,65%  | 3,55 MGBP
2025-04-02 13:27:44 Net Asset Value(s) 454,00 GBP | 0,00%  | 2,43 MGBP
2025-04-01 15:25:38 Net Asset Value(s) 454,00 GBP | +0,44%  | 3,11 MGBP
2025-04-01 12:43:57 Total Voting Rights 454,00 GBP | +0,44%  | 3,11 MGBP
2025-03-31 17:42:28 Net Asset Value(s) 454,00 GBP | +0,44%  | 3,11 MGBP
2025-03-28 12:52:13 Net Asset Value(s) 453,00 GBP | -0,11%  | 3,17 MGBP
2025-03-27 13:01:54 Net Asset Value(s) 453,50 GBP | -0,87%  | 2,81 MGBP
2025-03-26 15:06:24 Net Asset Value(s) 457,50 GBP | +0,22%  | 2,50 MGBP
2025-03-25 13:00:13 Net Asset Value(s) 456,50 GBP | +0,55%  | 3,79 MGBP
2025-03-24 17:13:30 Net Asset Value(s) 454,00 GBP | +0,78%  | 3,84 MGBP
2025-03-21 16:09:00 Monthly Factsheet as at 28 February 2025 450,50 GBP | -1,10%  | 4,02 MGBP pdf download
2025-03-21 15:53:32 Monthly Factsheet as at 28 February 2025 450,50 GBP | -1,10%  | 4,02 MGBP
2025-03-21 12:59:29 Net Asset Value(s) 450,50 GBP | -1,10%  | 4,02 MGBP
2025-03-20 12:40:33 Net Asset Value(s) 455,50 GBP | -0,11%  | 5,00 MGBP
2025-03-19 14:11:50 Net Asset Value(s) 456,00 GBP | +0,33%  | 3,99 MGBP
2025-03-18 13:41:32 Net Asset Value(s) 454,50 GBP | +0,11%  | 3,13 MGBP
2025-03-17 16:47:46 Net Asset Value(s) 454,00 GBP | +1,00%  | 3,49 MGBP
2025-03-14 13:02:13 Net Asset Value(s) 449,50 GBP | +1,12%  | 2,69 MGBP
2025-03-13 13:50:19 Net Asset Value(s) 444,50 GBP | +0,23%  | 2,29 MGBP
2025-03-12 13:28:52 Net Asset Value(s) 443,50 GBP | +0,91%  | 2,87 MGBP
2025-03-11 18:56:26 Transaction in Own Shares 443,50 GBP | +0,91%  | 2,87 MGBP
2025-03-11 13:33:33 Net Asset Value(s) 439,50 GBP | -0,68%  | 8,90 MGBP
2025-03-10 16:06:32 Net Asset Value(s) 442,50 GBP | -0,45%  | 6,32 MGBP
2025-03-07 14:21:46 Net Asset Value(s) 444,50 GBP | +0,34%  | 3,18 MGBP
2025-03-06 13:25:04 Net Asset Value(s) 443,00 GBP | -0,23%  | 2,36 MGBP
2025-03-05 14:48:44 Net Asset Value(s) 444,00 GBP | +0,45%  | 3,57 MGBP
2025-03-05 08:00:10 Kepler Trust Intelligence: New Research 444,00 GBP | +0,45%  | 3,57 MGBP
2025-03-04 16:07:25 Net Asset Value(s) 442,00 GBP | -1,45%  | 4,46 MGBP
2025-03-04 14:38:33 Half Year Update 442,00 GBP | -1,45%  | 4,46 MGBP
2025-03-04 12:04:00 Half Year Update 2024 442,00 GBP | -1,45%  | 4,46 MGBP pdf download
2025-03-03 17:15:16 Net Asset Value(s) 448,50 GBP | +1,24%  | 5,27 MGBP
2025-03-03 11:49:58 Total Voting Rights 448,50 GBP | +1,24%  | 5,27 MGBP
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