City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Dec 2022 03:04 PM
RNS
Net Asset Value(s)
16 Dec 2022 11:16 AM
RNS
Net Asset Value(s)
15 Dec 2022 12:10 PM
RNS
Net Asset Value(s)
14 Dec 2022 03:02 PM
RNS
Dividend Declaration
14 Dec 2022 12:01 PM
RNS
Net Asset Value(s)
13 Dec 2022 04:35 PM
RNS
Issue of Equity
13 Dec 2022 11:59 AM
RNS
Net Asset Value(s)
12 Dec 2022 03:13 PM
RNS
Net Asset Value(s)
09 Dec 2022 12:24 PM
RNS
Net Asset Value(s)
08 Dec 2022 01:25 PM
RNS
Net Asset Value(s)
07 Dec 2022 01:18 PM
RNS
Net Asset Value(s)
06 Dec 2022 12:11 PM
RNS
Net Asset Value(s)
05 Dec 2022 02:05 PM
RNS
Net Asset Value(s)
02 Dec 2022 04:38 PM
RNS
Issue of Equity
02 Dec 2022 04:15 PM
RNS
Director/PDMR Shareholding
02 Dec 2022 12:53 PM
RNS
Net Asset Value(s)
01 Dec 2022 05:42 PM
RNS
Issue of Equity
01 Dec 2022 11:53 AM
RNS
Net Asset Value(s)
01 Dec 2022 09:38 AM
RNS
Total Voting Rights
30 Nov 2022 12:28 PM
RNS
Net Asset Value(s)
29 Nov 2022 12:53 PM
RNS
Net Asset Value(s)
28 Nov 2022 02:51 PM
RNS
Net Asset Value(s)
25 Nov 2022 12:06 PM
RNS
Net Asset Value(s)
24 Nov 2022 01:57 PM
RNS
Monthly Factsheet as at 31 October 2022
24 Nov 2022 01:19 PM
RNS
Net Asset Value(s)
23 Nov 2022 04:52 PM
RNS
Issue of Equity
23 Nov 2022 12:35 PM
RNS
Net Asset Value(s)
22 Nov 2022 12:31 PM
RNS
Net Asset Value(s)
21 Nov 2022 04:34 PM
RNS
Issue of Equity
21 Nov 2022 02:45 PM
RNS
Net Asset Value(s)
18 Nov 2022 01:17 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:14 PM
RNS
Net Asset Value(s)
16 Nov 2022 11:31 AM
RNS
Net Asset Value(s)
15 Nov 2022 12:15 PM
RNS
Net Asset Value(s)
14 Nov 2022 04:45 PM
RNS
Issue of Equity
14 Nov 2022 04:26 PM
RNS
Net Asset Value(s)
11 Nov 2022 01:13 PM
RNS
Net Asset Value(s)
10 Nov 2022 04:22 PM
RNS
Issue of Equity
10 Nov 2022 12:44 PM
RNS
Net Asset Value(s)
09 Nov 2022 03:25 PM
RNS
Issue of Equity
09 Nov 2022 12:40 PM
RNS
Net Asset Value(s)
08 Nov 2022 01:52 PM
RNS
Issue of Equity
08 Nov 2022 01:24 PM
RNS
Net Asset Value(s)
07 Nov 2022 03:30 PM
RNS
Issue of Equity
07 Nov 2022 03:18 PM
RNS
Net Asset Value(s)
04 Nov 2022 01:33 PM
RNS
Issue of Equity
04 Nov 2022 12:33 PM
RNS
Net Asset Value(s)
03 Nov 2022 04:08 PM
RNS
Issue of Equity
03 Nov 2022 11:59 AM
RNS
Net Asset Value(s)
02 Nov 2022 04:40 PM
RNS
Issue of Equity

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.

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