City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
12 May 2021 11:56 AM
RNS
Net Asset Value(s)
11 May 2021 04:21 PM
RNS
Issue of Equity
11 May 2021 11:30 AM
RNS
Net Asset Value(s)
10 May 2021 05:09 PM
RNS
Issue of Equity
10 May 2021 01:00 PM
RNS
Net Asset Value(s)
07 May 2021 04:34 PM
RNS
Issue of Equity
07 May 2021 12:53 PM
RNS
Net Asset Value(s)
06 May 2021 05:37 PM
RNS
Net Asset Value(s)
05 May 2021 12:37 PM
RNS
Net Asset Value(s)
04 May 2021 02:48 PM
RNS
Issue of Equity
04 May 2021 01:52 PM
RNS
Net Asset Value(s)
04 May 2021 09:37 AM
RNS
Total Voting Rights
30 Apr 2021 12:44 PM
RNS
Net Asset Value(s)
29 Apr 2021 11:40 AM
RNS
Net Asset Value(s)
28 Apr 2021 03:53 PM
RNS
Issue of Equity
28 Apr 2021 12:30 PM
RNS
Net Asset Value(s)
27 Apr 2021 03:47 PM
RNS
Issue of Equity
27 Apr 2021 01:23 PM
RNS
Net Asset Value(s)
26 Apr 2021 03:13 PM
RNS
Issue of Equity
26 Apr 2021 02:19 PM
RNS
Net Asset Value(s)
23 Apr 2021 01:52 PM
RNS
Issue of Equity
23 Apr 2021 12:16 PM
RNS
Net Asset Value(s)
22 Apr 2021 12:55 PM
RNS
Issue of Equity
22 Apr 2021 11:45 AM
RNS
Monthly Factsheet as at 31 March 2021
22 Apr 2021 11:28 AM
RNS
Net Asset Value(s)
21 Apr 2021 02:14 PM
RNS
Issue of Equity
21 Apr 2021 11:51 AM
RNS
Net Asset Value(s)
20 Apr 2021 12:24 PM
RNS
Net Asset Value(s)
19 Apr 2021 04:01 PM
RNS
Issue of Equity
19 Apr 2021 02:49 PM
RNS
Net Asset Value(s)
16 Apr 2021 02:43 PM
RNS
Issue of Equity
16 Apr 2021 11:57 AM
RNS
Net Asset Value(s)
15 Apr 2021 03:53 PM
RNS
Issue of Equity
15 Apr 2021 12:39 PM
RNS
Net Asset Value(s)
14 Apr 2021 03:36 PM
RNS
Issue of Equity
14 Apr 2021 12:31 PM
RNS
Net Asset Value(s)
13 Apr 2021 02:28 PM
RNS
Issue of Equity
13 Apr 2021 12:04 PM
RNS
Net Asset Value(s)
12 Apr 2021 03:57 PM
RNS
Issue of Equity
12 Apr 2021 03:30 PM
RNS
Net Asset Value(s)
09 Apr 2021 02:46 PM
RNS
Issue of Equity
09 Apr 2021 12:35 PM
RNS
Net Asset Value(s)
08 Apr 2021 01:49 PM
RNS
Issue of Equity
08 Apr 2021 12:28 PM
RNS
Net Asset Value(s)
07 Apr 2021 12:16 PM
RNS
Issue of Equity
07 Apr 2021 11:39 AM
RNS
Net Asset Value(s)
06 Apr 2021 03:53 PM
RNS
Issue of Equity
06 Apr 2021 03:07 PM
RNS
Net Asset Value(s)
01 Apr 2021 03:47 PM
RNS
Issue of Equity
01 Apr 2021 12:36 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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