City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Aug 2021 12:22 PM
RNS
Net Asset Value(s)
18 Aug 2021 12:23 PM
RNS
Net Asset Value(s)
17 Aug 2021 11:51 AM
RNS
Net Asset Value(s)
16 Aug 2021 05:09 PM
RNS
Net Asset Value(s)
13 Aug 2021 12:11 PM
RNS
Net Asset Value(s)
13 Aug 2021 07:00 AM
RNS
Directorate Change
12 Aug 2021 12:13 PM
RNS
Net Asset Value(s)
11 Aug 2021 11:48 AM
RNS
Net Asset Value(s)
10 Aug 2021 11:49 AM
RNS
Net Asset Value(s)
09 Aug 2021 04:31 PM
RNS
Compliance with Market Abuse Regulation
09 Aug 2021 02:37 PM
RNS
Net Asset Value(s)
06 Aug 2021 12:40 PM
RNS
Net Asset Value(s)
05 Aug 2021 11:52 AM
RNS
Net Asset Value(s)
04 Aug 2021 12:28 PM
RNS
Net Asset Value(s)
03 Aug 2021 11:46 AM
RNS
Net Asset Value(s)
02 Aug 2021 02:58 PM
RNS
Net Asset Value(s)
02 Aug 2021 09:09 AM
RNS
Total Voting Rights
30 Jul 2021 12:11 PM
RNS
Net Asset Value(s)
29 Jul 2021 11:55 AM
RNS
Net Asset Value(s)
28 Jul 2021 12:48 PM
RNS
Net Asset Value(s)
27 Jul 2021 11:53 AM
RNS
Net Asset Value(s)
26 Jul 2021 02:58 PM
RNS
Net Asset Value(s)
23 Jul 2021 01:30 PM
RNS
Net Asset Value(s)
22 Jul 2021 02:55 PM
RNS
Dividend Declaration
22 Jul 2021 12:10 PM
RNS
Net Asset Value(s)
21 Jul 2021 05:29 PM
RNS
Issue of Equity
21 Jul 2021 04:18 PM
RNS
Block listing Interim Review
21 Jul 2021 11:20 AM
RNS
Net Asset Value(s)
20 Jul 2021 04:01 PM
RNS
Issue of Equity
20 Jul 2021 03:04 PM
RNS
Monthly Factsheet as at 30 June 2021
20 Jul 2021 11:53 AM
RNS
Net Asset Value(s)
19 Jul 2021 03:23 PM
RNS
Net Asset Value(s)
16 Jul 2021 12:13 PM
RNS
Net Asset Value(s)
15 Jul 2021 11:27 AM
RNS
Net Asset Value(s)
14 Jul 2021 11:53 AM
RNS
Net Asset Value(s)
13 Jul 2021 11:58 AM
RNS
Net Asset Value(s)
12 Jul 2021 04:01 PM
RNS
Issue of Equity
12 Jul 2021 02:19 PM
RNS
Net Asset Value(s)
09 Jul 2021 04:17 PM
RNS
Issue of Equity
09 Jul 2021 11:54 AM
RNS
Net Asset Value(s)
08 Jul 2021 03:55 PM
RNS
Issue of Equity
08 Jul 2021 12:29 PM
RNS
Net Asset Value(s)
07 Jul 2021 11:50 AM
RNS
Net Asset Value(s)
06 Jul 2021 01:32 PM
RNS
Net Asset Value(s)
05 Jul 2021 04:31 PM
RNS
Net Asset Value(s)
02 Jul 2021 11:55 AM
RNS
Net Asset Value(s)
01 Jul 2021 01:19 PM
RNS
Net Asset Value(s)
01 Jul 2021 09:56 AM
RNS
Total Voting Rights
30 Jun 2021 12:17 PM
RNS
Net Asset Value(s)
29 Jun 2021 12:44 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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