City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
16 Dec 2021 12:43 PM
RNS
Net Asset Value(s)
15 Dec 2021 11:27 AM
RNS
Net Asset Value(s)
14 Dec 2021 10:59 AM
RNS
Net Asset Value(s)
13 Dec 2021 05:15 PM
RNS
Net Asset Value(s)
10 Dec 2021 12:06 PM
RNS
Net Asset Value(s)
09 Dec 2021 03:08 PM
RNS
Dividend Declaration
09 Dec 2021 11:00 AM
RNS
Net Asset Value(s)
08 Dec 2021 12:12 PM
RNS
Net Asset Value(s)
07 Dec 2021 12:24 PM
RNS
Net Asset Value(s)
06 Dec 2021 03:00 PM
RNS
Net Asset Value(s)
03 Dec 2021 12:09 PM
RNS
Net Asset Value(s)
02 Dec 2021 01:08 PM
RNS
Net Asset Value(s)
02 Dec 2021 10:55 AM
RNS
Director/PDMR Shareholding
01 Dec 2021 12:14 PM
RNS
Net Asset Value(s)
30 Nov 2021 12:14 PM
RNS
Net Asset Value(s)
29 Nov 2021 03:29 PM
RNS
Net Asset Value(s)
26 Nov 2021 12:50 PM
RNS
Net Asset Value(s)
25 Nov 2021 01:51 PM
RNS
Net Asset Value(s)
24 Nov 2021 12:43 PM
RNS
Net Asset Value(s)
23 Nov 2021 01:03 PM
RNS
Net Asset Value(s)
22 Nov 2021 03:17 PM
RNS
Net Asset Value(s)
19 Nov 2021 12:52 PM
RNS
Net Asset Value(s)
18 Nov 2021 02:59 PM
RNS
Monthly Factsheet as at 31 October 2021
18 Nov 2021 01:24 PM
RNS
Net Asset Value(s)
17 Nov 2021 11:58 AM
RNS
Net Asset Value(s)
16 Nov 2021 12:22 PM
RNS
Net Asset Value(s)
15 Nov 2021 02:40 PM
RNS
Net Asset Value(s)
12 Nov 2021 12:14 PM
RNS
Net Asset Value(s)
11 Nov 2021 12:23 PM
RNS
Net Asset Value(s)
10 Nov 2021 12:23 PM
RNS
Net Asset Value(s)
09 Nov 2021 12:36 PM
RNS
Net Asset Value(s)
08 Nov 2021 05:33 PM
RNS
Net Asset Value(s)
05 Nov 2021 12:14 PM
RNS
Net Asset Value(s)
04 Nov 2021 01:35 PM
RNS
Net Asset Value(s)
03 Nov 2021 11:58 AM
RNS
Net Asset Value(s)
02 Nov 2021 12:39 PM
RNS
Net Asset Value(s)
01 Nov 2021 02:15 PM
RNS
Net Asset Value(s)
01 Nov 2021 02:12 PM
RNS
Director/PDMR Shareholding
01 Nov 2021 02:10 PM
RNS
Director/PDMR Shareholding
29 Oct 2021 01:08 PM
RNS
Net Asset Value(s)
28 Oct 2021 05:13 PM
RNS
Result of AGM
28 Oct 2021 11:54 AM
RNS
Net Asset Value(s)
27 Oct 2021 12:25 PM
RNS
Net Asset Value(s)
26 Oct 2021 11:33 AM
RNS
Net Asset Value(s)
25 Oct 2021 02:13 PM
RNS
Net Asset Value(s)
22 Oct 2021 12:35 PM
RNS
Net Asset Value(s)
21 Oct 2021 12:23 PM
RNS
Net Asset Value(s)
20 Oct 2021 04:58 PM
RNS
Monthly Factsheet as at 30 September 2021
20 Oct 2021 12:35 PM
RNS
Net Asset Value(s)
19 Oct 2021 12:52 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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