City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
18 Oct 2021 02:51 PM
RNS
Net Asset Value(s)
15 Oct 2021 01:44 PM
RNS
Net Asset Value(s)
14 Oct 2021 05:00 PM
RNS
Director/PDMR Shareholding
14 Oct 2021 11:30 AM
RNS
Net Asset Value(s)
13 Oct 2021 12:01 PM
RNS
Net Asset Value(s)
12 Oct 2021 01:13 PM
RNS
Net Asset Value(s)
11 Oct 2021 03:37 PM
RNS
Net Asset Value(s)
08 Oct 2021 11:46 AM
RNS
Net Asset Value(s)
07 Oct 2021 12:20 PM
RNS
Net Asset Value(s)
06 Oct 2021 11:48 AM
RNS
Net Asset Value(s)
05 Oct 2021 11:53 AM
RNS
Net Asset Value(s)
04 Oct 2021 05:38 PM
RNS
Portfolio Update
04 Oct 2021 03:29 PM
RNS
Net Asset Value(s)
01 Oct 2021 12:07 PM
RNS
Net Asset Value(s)
30 Sep 2021 12:02 PM
RNS
Net Asset Value(s)
29 Sep 2021 12:05 PM
RNS
Net Asset Value(s)
28 Sep 2021 04:26 PM
RNS
Doc re. Annual Financial Report
28 Sep 2021 01:06 PM
RNS
Net Asset Value(s)
27 Sep 2021 03:40 PM
RNS
Net Asset Value(s)
24 Sep 2021 11:27 AM
RNS
Net Asset Value(s)
24 Sep 2021 07:00 AM
RNS
Kepler Trust Intelligence: New Research
23 Sep 2021 11:03 AM
RNS
Net Asset Value(s)
22 Sep 2021 12:42 PM
RNS
Net Asset Value(s)
21 Sep 2021 11:49 AM
RNS
Net Asset Value(s)
21 Sep 2021 07:00 AM
RNS
Annual Financial Report
20 Sep 2021 05:26 PM
RNS
Net Asset Value(s)
17 Sep 2021 11:43 AM
RNS
Net Asset Value(s)
16 Sep 2021 05:31 PM
RNS
Monthly Factsheet as at 31 August 2021
16 Sep 2021 11:51 AM
RNS
Net Asset Value(s)
15 Sep 2021 12:01 PM
RNS
Net Asset Value(s)
14 Sep 2021 12:30 PM
RNS
Net Asset Value(s)
13 Sep 2021 02:58 PM
RNS
Net Asset Value(s)
10 Sep 2021 12:42 PM
RNS
Net Asset Value(s)
09 Sep 2021 04:08 PM
RNS
Dividend Declaration
09 Sep 2021 12:10 PM
RNS
Net Asset Value(s)
08 Sep 2021 11:39 AM
RNS
Net Asset Value(s)
07 Sep 2021 12:59 PM
RNS
Net Asset Value(s)
06 Sep 2021 04:29 PM
RNS
Net Asset Value(s)
03 Sep 2021 12:22 PM
RNS
Net Asset Value(s)
02 Sep 2021 03:52 PM
RNS
Director/PDMR Shareholding
02 Sep 2021 01:12 PM
RNS
Net Asset Value(s)
01 Sep 2021 12:26 PM
RNS
Net Asset Value(s)
31 Aug 2021 04:02 PM
RNS
Net Asset Value(s)
27 Aug 2021 12:50 PM
RNS
Net Asset Value(s)
26 Aug 2021 12:18 PM
RNS
Net Asset Value(s)
25 Aug 2021 12:25 PM
RNS
Net Asset Value(s)
24 Aug 2021 11:41 AM
RNS
Net Asset Value(s)
23 Aug 2021 03:43 PM
RNS
Net Asset Value(s)
20 Aug 2021 12:08 PM
RNS
Net Asset Value(s)
20 Aug 2021 11:30 AM
RNS
Monthly Factsheet as at 31 July 2021

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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