City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
01 Jul 2022 12:25 PM
RNS
Net Asset Value(s)
01 Jul 2022 10:17 AM
RNS
Total Voting Rights
30 Jun 2022 03:10 PM
RNS
Issue of Equity
30 Jun 2022 12:15 PM
RNS
Net Asset Value(s)
29 Jun 2022 01:14 PM
RNS
Net Asset Value(s)
28 Jun 2022 12:22 PM
RNS
Net Asset Value(s)
27 Jun 2022 06:00 PM
RNS
Issue of Equity
27 Jun 2022 04:07 PM
RNS
Net Asset Value(s)
24 Jun 2022 01:43 PM
RNS
Net Asset Value(s)
23 Jun 2022 03:37 PM
RNS
Director Declaration
23 Jun 2022 12:44 PM
RNS
Net Asset Value(s)
22 Jun 2022 04:54 PM
RNS
Issue of Equity
22 Jun 2022 02:20 PM
RNS
Net Asset Value(s)
21 Jun 2022 03:32 PM
RNS
Monthly Factsheet as at 31 May 2022
21 Jun 2022 12:41 PM
RNS
Net Asset Value(s)
20 Jun 2022 05:24 PM
RNS
Net Asset Value(s)
17 Jun 2022 04:55 PM
RNS
Issue of Equity
17 Jun 2022 02:01 PM
RNS
Net Asset Value(s)
16 Jun 2022 01:55 PM
RNS
Issue of Equity
16 Jun 2022 01:17 PM
RNS
Net Asset Value(s)
15 Jun 2022 04:46 PM
RNS
Issue of Equity
15 Jun 2022 12:34 PM
RNS
Net Asset Value(s)
14 Jun 2022 04:35 PM
RNS
Issue of Equity
14 Jun 2022 11:52 AM
RNS
Net Asset Value(s)
13 Jun 2022 04:40 PM
RNS
Issue of Equity
13 Jun 2022 04:36 PM
RNS
Net Asset Value(s)
10 Jun 2022 03:30 PM
RNS
Issue of Equity
10 Jun 2022 12:10 PM
RNS
Net Asset Value(s)
09 Jun 2022 02:34 PM
RNS
Issue of Equity
09 Jun 2022 01:04 PM
RNS
Net Asset Value(s)
08 Jun 2022 02:21 PM
RNS
Issue of Equity
08 Jun 2022 12:26 PM
RNS
Net Asset Value(s)
07 Jun 2022 12:24 PM
RNS
Net Asset Value(s)
06 Jun 2022 05:17 PM
RNS
Issue of Equity
06 Jun 2022 04:33 PM
RNS
Net Asset Value(s)
06 Jun 2022 11:18 AM
RNS
Director/PDMR Shareholding
01 Jun 2022 03:13 PM
RNS
Issue of Equity
01 Jun 2022 12:30 PM
RNS
Net Asset Value(s)
01 Jun 2022 09:46 AM
RNS
Total Voting Rights
31 May 2022 12:56 PM
RNS
Issue of Equity
31 May 2022 12:14 PM
RNS
Net Asset Value(s)
30 May 2022 02:53 PM
RNS
Issue of Equity
30 May 2022 01:51 PM
RNS
Net Asset Value(s)
27 May 2022 12:32 PM
RNS
Net Asset Value(s)
26 May 2022 01:36 PM
RNS
Net Asset Value(s)
25 May 2022 01:06 PM
RNS
Net Asset Value(s)
24 May 2022 01:07 PM
RNS
Net Asset Value(s)
23 May 2022 04:33 PM
RNS
Issue of Equity
23 May 2022 04:25 PM
RNS
Net Asset Value(s)
20 May 2022 04:48 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.

UK 100

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