City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
21 Apr 2023 11:13 AM
RNS
Net Asset Value(s)
20 Apr 2023 04:52 PM
RNS
Issue of Equity
20 Apr 2023 11:58 AM
RNS
Net Asset Value(s)
19 Apr 2023 04:12 PM
RNS
Issue of Equity
19 Apr 2023 12:00 PM
RNS
Net Asset Value(s)
18 Apr 2023 03:03 PM
RNS
Issue of Equity
18 Apr 2023 12:49 PM
RNS
Net Asset Value(s)
17 Apr 2023 01:45 PM
RNS
Net Asset Value(s)
14 Apr 2023 04:43 PM
RNS
Issue of Equity
14 Apr 2023 12:00 PM
RNS
Net Asset Value(s)
13 Apr 2023 04:45 PM
RNS
Issue of Equity
13 Apr 2023 12:52 PM
RNS
Net Asset Value(s)
12 Apr 2023 04:49 PM
RNS
Issue of Equity
12 Apr 2023 11:52 AM
RNS
Net Asset Value(s)
11 Apr 2023 02:46 PM
RNS
Issue of Equity
11 Apr 2023 02:26 PM
RNS
Net Asset Value(s)
06 Apr 2023 01:08 PM
RNS
Issue of Equity
06 Apr 2023 01:05 PM
RNS
Net Asset Value(s)
05 Apr 2023 12:40 PM
RNS
Portfolio Update
05 Apr 2023 12:36 PM
RNS
Net Asset Value(s)
04 Apr 2023 12:47 PM
RNS
Net Asset Value(s)
03 Apr 2023 04:38 PM
RNS
Issue of Equity
03 Apr 2023 04:34 PM
RNS
Net Asset Value(s)
03 Apr 2023 09:58 AM
RNS
Total Voting Rights
31 Mar 2023 12:49 PM
RNS
Net Asset Value(s)
30 Mar 2023 04:11 PM
RNS
Issue of Equity
30 Mar 2023 03:09 PM
RNS
Dividend Declaration
30 Mar 2023 12:11 PM
RNS
Net Asset Value(s)
29 Mar 2023 04:33 PM
RNS
Issue of Equity
29 Mar 2023 12:04 PM
RNS
Net Asset Value(s)
28 Mar 2023 12:29 PM
RNS
Net Asset Value(s)
27 Mar 2023 03:35 PM
RNS
Issue of Equity
27 Mar 2023 03:08 PM
RNS
Net Asset Value(s)
24 Mar 2023 01:53 PM
RNS
Issue of Equity
24 Mar 2023 12:31 PM
RNS
Net Asset Value(s)
23 Mar 2023 02:50 PM
RNS
Issue of Equity
23 Mar 2023 11:52 AM
RNS
Net Asset Value(s)
22 Mar 2023 12:33 PM
RNS
Net Asset Value(s)
21 Mar 2023 04:04 PM
RNS
Issue of Equity
21 Mar 2023 03:53 PM
RNS
Monthly Factsheet as at 28 February 2023
21 Mar 2023 11:26 AM
RNS
Net Asset Value(s)
20 Mar 2023 03:41 PM
RNS
Issue of Equity
20 Mar 2023 02:44 PM
RNS
Net Asset Value(s)
20 Mar 2023 07:00 AM
RNS
Additional Listing
17 Mar 2023 03:04 PM
RNS
Issue of Equity
17 Mar 2023 11:51 AM
RNS
Net Asset Value(s)
16 Mar 2023 02:10 PM
RNS
Issue of Equity
16 Mar 2023 12:45 PM
RNS
Net Asset Value(s)
15 Mar 2023 03:51 PM
RNS
Issue of Equity
15 Mar 2023 12:48 PM
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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