City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
23 Sep 2024 02:31 PM
RNS
Monthly Factsheet as at 31 August 2024
20 Sep 2024 12:25 PM
RNS
Net Asset Value(s)
19 Sep 2024 12:25 PM
RNS
Net Asset Value(s)
18 Sep 2024 12:43 PM
RNS
Net Asset Value(s)
18 Sep 2024 07:00 AM
RNS
Annual Financial Report
17 Sep 2024 11:47 AM
RNS
Net Asset Value(s)
16 Sep 2024 04:01 PM
RNS
Net Asset Value(s)
13 Sep 2024 01:42 PM
RNS
Net Asset Value(s)
12 Sep 2024 12:07 PM
RNS
Net Asset Value(s)
11 Sep 2024 10:19 AM
RNS
Net Asset Value(s)
10 Sep 2024 11:18 AM
RNS
Net Asset Value(s)
09 Sep 2024 02:36 PM
RNS
Net Asset Value(s)
06 Sep 2024 11:56 AM
RNS
Net Asset Value(s)
05 Sep 2024 03:00 PM
RNS
Dividend Declaration
05 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
04 Sep 2024 11:41 AM
RNS
Net Asset Value(s)
03 Sep 2024 12:23 PM
RNS
Net Asset Value(s)
02 Sep 2024 02:51 PM
RNS
Net Asset Value(s)
30 Aug 2024 11:45 AM
RNS
Net Asset Value(s)
29 Aug 2024 11:42 AM
RNS
Net Asset Value(s)
28 Aug 2024 11:58 AM
RNS
Net Asset Value(s)
27 Aug 2024 03:14 PM
RNS
Monthly Factsheet as at 31 July 2024
27 Aug 2024 02:24 PM
RNS
Net Asset Value(s)
23 Aug 2024 12:56 PM
RNS
Net Asset Value(s)
22 Aug 2024 12:35 PM
RNS
Net Asset Value(s)
21 Aug 2024 12:03 PM
RNS
Net Asset Value(s)
20 Aug 2024 12:02 PM
RNS
Net Asset Value(s)
19 Aug 2024 03:20 PM
RNS
Net Asset Value(s)
16 Aug 2024 12:16 PM
RNS
Net Asset Value(s)
15 Aug 2024 12:08 PM
RNS
Net Asset Value(s)
14 Aug 2024 12:02 PM
RNS
Net Asset Value(s)
13 Aug 2024 11:28 AM
RNS
Net Asset Value(s)
12 Aug 2024 04:05 PM
RNS
Net Asset Value(s)
09 Aug 2024 12:12 PM
RNS
Net Asset Value(s)
08 Aug 2024 12:27 PM
RNS
Net Asset Value(s)
07 Aug 2024 12:04 PM
RNS
Net Asset Value(s)
06 Aug 2024 01:09 PM
RNS
Net Asset Value(s)
05 Aug 2024 04:09 PM
RNS
Net Asset Value(s)
05 Aug 2024 03:51 PM
RNS
Compliance with Market Abuse Regulation
02 Aug 2024 12:18 PM
RNS
Net Asset Value(s)
01 Aug 2024 01:22 PM
RNS
Net Asset Value(s)
01 Aug 2024 11:58 AM
RNS
Directorate Change
01 Aug 2024 11:53 AM
RNS
Total Voting Rights
31 Jul 2024 12:28 PM
RNS
Net Asset Value(s)
30 Jul 2024 11:34 AM
RNS
Net Asset Value(s)
29 Jul 2024 01:54 PM
RNS
Net Asset Value(s)
26 Jul 2024 01:28 PM
RNS
Net Asset Value(s)
25 Jul 2024 12:09 PM
RNS
Net Asset Value(s)
24 Jul 2024 12:32 PM
RNS
Net Asset Value(s)
23 Jul 2024 12:49 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.

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