City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
21 Feb 2022 02:33 PM
RNS
Net Asset Value(s)
18 Feb 2022 11:47 AM
RNS
Net Asset Value(s)
18 Feb 2022 07:00 AM
RNS
Half-year Report
17 Feb 2022 12:41 PM
RNS
Net Asset Value(s)
16 Feb 2022 02:11 PM
RNS
Net Asset Value(s)
15 Feb 2022 12:11 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:09 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:14 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:56 AM
RNS
Net Asset Value(s)
09 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
08 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
07 Feb 2022 02:18 PM
RNS
Net Asset Value(s)
04 Feb 2022 11:32 AM
RNS
Net Asset Value(s)
03 Feb 2022 12:18 PM
RNS
Net Asset Value(s)
02 Feb 2022 12:43 PM
RNS
Net Asset Value(s)
01 Feb 2022 02:33 PM
RNS
Net Asset Value(s)
31 Jan 2022 03:01 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:46 PM
RNS
Net Asset Value(s)
27 Jan 2022 11:53 AM
RNS
Net Asset Value(s)
26 Jan 2022 02:31 PM
RNS
Net Asset Value(s)
25 Jan 2022 02:50 PM
RNS
Monthly Factsheet as at 31 December 2021
25 Jan 2022 12:08 PM
RNS
Net Asset Value(s)
24 Jan 2022 02:43 PM
RNS
Net Asset Value(s)
21 Jan 2022 12:56 PM
RNS
Net Asset Value(s)
21 Jan 2022 11:22 AM
RNS
Block listing Interim Review
20 Jan 2022 12:09 PM
RNS
Net Asset Value(s)
19 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
18 Jan 2022 11:30 AM
RNS
Net Asset Value(s)
17 Jan 2022 04:18 PM
RNS
Compliance with Market Abuse Regulation
17 Jan 2022 03:39 PM
RNS
Net Asset Value(s)
14 Jan 2022 12:38 PM
RNS
Net Asset Value(s)
13 Jan 2022 12:14 PM
RNS
Net Asset Value(s)
12 Jan 2022 12:05 PM
RNS
Net Asset Value(s)
11 Jan 2022 12:06 PM
RNS
Net Asset Value(s)
10 Jan 2022 03:34 PM
RNS
Net Asset Value(s)
07 Jan 2022 12:56 PM
RNS
Net Asset Value(s)
06 Jan 2022 11:39 AM
RNS
Net Asset Value(s)
05 Jan 2022 03:51 PM
RNS
Portfolio Update
05 Jan 2022 11:54 AM
RNS
Net Asset Value(s)
04 Jan 2022 02:26 PM
RNS
Net Asset Value(s)
31 Dec 2021 11:50 AM
RNS
Net Asset Value(s)
30 Dec 2021 11:48 AM
RNS
Net Asset Value(s)
29 Dec 2021 11:52 AM
RNS
Net Asset Value(s)
24 Dec 2021 10:32 AM
RNS
Net Asset Value(s)
23 Dec 2021 12:28 PM
RNS
Net Asset Value(s)
22 Dec 2021 04:34 PM
RNS
Monthly Factsheet as at 30 November 2021
22 Dec 2021 11:43 AM
RNS
Net Asset Value(s)
21 Dec 2021 11:55 AM
RNS
Net Asset Value(s)
20 Dec 2021 02:59 PM
RNS
Net Asset Value(s)
17 Dec 2021 01:14 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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