City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
01 Jun 2023 01:20 PM
RNS
Net Asset Value(s)
01 Jun 2023 10:53 AM
RNS
Total Voting Rights
31 May 2023 12:38 PM
RNS
Net Asset Value(s)
30 May 2023 05:39 PM
RNS
Issue of Equity
30 May 2023 03:49 PM
RNS
Net Asset Value(s)
26 May 2023 12:37 PM
RNS
Net Asset Value(s)
25 May 2023 04:00 PM
RNS
Issue of Equity
25 May 2023 10:27 AM
RNS
Net Asset Value(s)
24 May 2023 03:29 PM
RNS
Issue of Equity
24 May 2023 12:24 PM
RNS
Monthly Factsheet as at 30 April 2023
24 May 2023 12:15 PM
RNS
Net Asset Value(s)
23 May 2023 01:04 PM
RNS
Net Asset Value(s)
22 May 2023 03:42 PM
RNS
Issue of Equity
22 May 2023 01:46 PM
RNS
Net Asset Value(s)
19 May 2023 03:09 PM
RNS
Issue of Equity
19 May 2023 01:09 PM
RNS
Net Asset Value(s)
18 May 2023 12:46 PM
RNS
Net Asset Value(s)
17 May 2023 12:57 PM
RNS
Net Asset Value(s)
16 May 2023 01:18 PM
RNS
Net Asset Value(s)
15 May 2023 03:01 PM
RNS
Net Asset Value(s)
12 May 2023 04:47 PM
RNS
Issue of Equity
12 May 2023 01:30 PM
RNS
Net Asset Value(s)
11 May 2023 12:54 PM
RNS
Net Asset Value(s)
10 May 2023 03:12 PM
RNS
Issue of Equity
10 May 2023 01:00 PM
RNS
Net Asset Value(s)
09 May 2023 04:09 PM
RNS
Issue of Equity
09 May 2023 02:36 PM
RNS
Net Asset Value(s)
05 May 2023 03:06 PM
RNS
Issue of Equity
05 May 2023 12:47 PM
RNS
Net Asset Value(s)
04 May 2023 05:39 PM
RNS
Issue of Equity
04 May 2023 11:44 AM
RNS
Net Asset Value(s)
03 May 2023 03:08 PM
RNS
Issue of Equity
03 May 2023 11:45 AM
RNS
Net Asset Value(s)
02 May 2023 04:52 PM
RNS
Issue of Equity
02 May 2023 03:57 PM
RNS
Net Asset Value(s)
02 May 2023 09:42 AM
RNS
Total Voting Rights
28 Apr 2023 12:47 PM
RNS
Net Asset Value(s)
27 Apr 2023 11:35 AM
RNS
Net Asset Value(s)
26 Apr 2023 02:09 PM
RNS
Monthly Factsheet as at 31 March 2023
26 Apr 2023 11:33 AM
RNS
Net Asset Value(s)
25 Apr 2023 05:12 PM
RNS
Issue of Equity
25 Apr 2023 12:05 PM
RNS
Net Asset Value(s)
25 Apr 2023 12:05 PM
RNS
Net Asset Value(s)
24 Apr 2023 03:14 PM
RNS
Issue of Equity
24 Apr 2023 03:14 PM
RNS
Issue of Equity
24 Apr 2023 02:51 PM
RNS
Net Asset Value(s)
24 Apr 2023 02:51 PM
RNS
Net Asset Value(s)
21 Apr 2023 02:46 PM
RNS
Issue of Equity
21 Apr 2023 02:46 PM
RNS
Issue of Equity
21 Apr 2023 11:13 AM
RNS
Net Asset Value(s)

The City of London Investment Trust was established in 1860 to acquire a family brewery in the City of London. It became an investment trust in 1932 and is one of the oldest and longest-running investment trusts in the UK.

The trust invests over 80% of its assets in UK listed equities, mainly in larger companies and global businesses. The remaining assets are invested in overseas listed equities.

The City of London Investment Trust is listed in London under the ticker CTY.

CTY share price launched at 139p in 1993.

UK 100

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