City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
11 Aug 2022 04:30 PM
RNS
Issue of Equity
11 Aug 2022 12:09 PM
RNS
Net Asset Value(s)
10 Aug 2022 04:34 PM
RNS
Issue of Equity
10 Aug 2022 12:08 PM
RNS
Net Asset Value(s)
09 Aug 2022 11:55 AM
RNS
Net Asset Value(s)
08 Aug 2022 04:22 PM
RNS
Issue of Equity
08 Aug 2022 04:08 PM
RNS
Compliance with Market Abuse Regulation
08 Aug 2022 03:43 PM
RNS
Net Asset Value(s)
05 Aug 2022 12:29 PM
RNS
Net Asset Value(s)
04 Aug 2022 12:02 PM
RNS
Net Asset Value(s)
03 Aug 2022 02:23 PM
RNS
Issue of Equity
03 Aug 2022 11:46 AM
RNS
Net Asset Value(s)
02 Aug 2022 03:20 PM
RNS
Issue of Equity
02 Aug 2022 12:14 PM
RNS
Net Asset Value(s)
01 Aug 2022 05:12 PM
RNS
Issue of Equity
01 Aug 2022 02:35 PM
RNS
Net Asset Value(s)
01 Aug 2022 09:33 AM
RNS
Total Voting Rights
29 Jul 2022 12:02 PM
RNS
Net Asset Value(s)
28 Jul 2022 01:39 PM
RNS
Issue of Equity
28 Jul 2022 12:05 PM
RNS
Net Asset Value(s)
27 Jul 2022 02:07 PM
RNS
Issue of Equity
27 Jul 2022 11:54 AM
RNS
Net Asset Value(s)
26 Jul 2022 12:59 PM
RNS
Net Asset Value(s)
25 Jul 2022 03:12 PM
RNS
Issue of Equity
25 Jul 2022 02:57 PM
RNS
Net Asset Value(s)
22 Jul 2022 12:12 PM
RNS
Net Asset Value(s)
21 Jul 2022 04:16 PM
RNS
Issue of Equity
21 Jul 2022 04:08 PM
RNS
Block listing Interim Review
21 Jul 2022 03:45 PM
RNS
Dividend Declaration
21 Jul 2022 12:53 PM
RNS
Net Asset Value(s)
20 Jul 2022 04:42 PM
RNS
Monthly Factsheet as at 30 June 2022
20 Jul 2022 12:00 PM
RNS
Net Asset Value(s)
19 Jul 2022 01:50 PM
RNS
Issue of Equity
19 Jul 2022 01:01 PM
RNS
Net Asset Value(s)
18 Jul 2022 02:48 PM
RNS
Net Asset Value(s)
15 Jul 2022 12:51 PM
RNS
Net Asset Value(s)
14 Jul 2022 12:30 PM
RNS
Net Asset Value(s)
13 Jul 2022 03:00 PM
RNS
Issue of Equity
13 Jul 2022 12:35 PM
RNS
Net Asset Value(s)
12 Jul 2022 05:19 PM
RNS
Issue of Equity
12 Jul 2022 11:45 AM
RNS
Net Asset Value(s)
11 Jul 2022 04:56 PM
RNS
Net Asset Value(s)
08 Jul 2022 12:12 PM
RNS
Net Asset Value(s)
07 Jul 2022 12:43 PM
RNS
Net Asset Value(s)
06 Jul 2022 04:11 PM
RNS
Issue of Equity
06 Jul 2022 12:28 PM
RNS
Net Asset Value(s)
05 Jul 2022 02:45 PM
RNS
Portfolio Update
05 Jul 2022 02:08 PM
RNS
Net Asset Value(s)
04 Jul 2022 06:05 PM
RNS
Net Asset Value(s)
01 Jul 2022 03:48 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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