City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
29 Sep 2022 01:08 PM
RNS
Net Asset Value(s)
28 Sep 2022 04:18 PM
RNS
Doc re. Annual Financial Report
28 Sep 2022 12:34 PM
RNS
Net Asset Value(s)
27 Sep 2022 03:30 PM
RNS
Issue of Equity
27 Sep 2022 12:25 PM
RNS
Net Asset Value(s)
26 Sep 2022 04:44 PM
RNS
Issue of Equity
26 Sep 2022 03:39 PM
RNS
Net Asset Value(s)
23 Sep 2022 12:58 PM
RNS
Issue of Equity
23 Sep 2022 12:37 PM
RNS
Net Asset Value(s)
22 Sep 2022 04:22 PM
RNS
Issue of Equity
22 Sep 2022 12:01 PM
RNS
Net Asset Value(s)
21 Sep 2022 05:14 PM
RNS
Issue of Equity
21 Sep 2022 11:33 AM
RNS
Net Asset Value(s)
20 Sep 2022 03:07 PM
RNS
Net Asset Value(s)
20 Sep 2022 01:06 PM
RNS
Monthly Factsheet as at 31 August 2022
19 Sep 2022 07:00 AM
RNS
Annual Financial Report
16 Sep 2022 01:09 PM
RNS
Net Asset Value(s)
15 Sep 2022 12:36 PM
RNS
Net Asset Value(s)
14 Sep 2022 04:13 PM
RNS
Issue of Equity
14 Sep 2022 12:19 PM
RNS
Net Asset Value(s)
13 Sep 2022 12:12 PM
RNS
Net Asset Value(s)
12 Sep 2022 04:37 PM
RNS
Net Asset Value(s)
09 Sep 2022 12:05 PM
RNS
Net Asset Value(s)
08 Sep 2022 03:18 PM
RNS
Dividend Declaration
08 Sep 2022 02:54 PM
RNS
Net Asset Value(s)
07 Sep 2022 12:59 PM
RNS
Issue of Equity
07 Sep 2022 12:15 PM
RNS
Net Asset Value(s)
06 Sep 2022 03:19 PM
RNS
Issue of Equity
06 Sep 2022 12:08 PM
RNS
Net Asset Value(s)
05 Sep 2022 02:55 PM
RNS
Net Asset Value(s)
02 Sep 2022 03:54 PM
RNS
Issue of Equity
02 Sep 2022 12:33 PM
RNS
Net Asset Value(s)
01 Sep 2022 03:28 PM
RNS
Issue of Equity
01 Sep 2022 11:38 AM
RNS
Net Asset Value(s)
01 Sep 2022 10:02 AM
RNS
Total Voting Rights
31 Aug 2022 01:51 PM
RNS
Issue of Equity
31 Aug 2022 12:29 PM
RNS
Net Asset Value(s)
30 Aug 2022 03:29 PM
RNS
Net Asset Value(s)
26 Aug 2022 12:43 PM
RNS
Net Asset Value(s)
25 Aug 2022 01:31 PM
RNS
Net Asset Value(s)
24 Aug 2022 11:55 AM
RNS
Net Asset Value(s)
23 Aug 2022 12:02 PM
RNS
Net Asset Value(s)
22 Aug 2022 04:19 PM
RNS
Net Asset Value(s)
19 Aug 2022 12:37 PM
RNS
Net Asset Value(s)
18 Aug 2022 04:56 PM
RNS
Monthly Factsheet as at 31 July 2022
18 Aug 2022 12:00 PM
RNS
Net Asset Value(s)
17 Aug 2022 11:55 AM
RNS
Net Asset Value(s)
16 Aug 2022 12:05 PM
RNS
Net Asset Value(s)
15 Aug 2022 03:25 PM
RNS
Net Asset Value(s)
12 Aug 2022 12:55 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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