City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
26 Aug 2020 12:52 PM
RNS
Net Asset Value(s)
25 Aug 2020 01:05 PM
RNS
Net Asset Value(s)
24 Aug 2020 02:37 PM
RNS
Net Asset Value(s)
21 Aug 2020 12:32 PM
RNS
Net Asset Value(s)
20 Aug 2020 12:37 PM
RNS
Net Asset Value(s)
19 Aug 2020 12:44 PM
RNS
Net Asset Value(s)
18 Aug 2020 02:29 PM
RNS
Net Asset Value(s)
17 Aug 2020 03:18 PM
RNS
Monthly Factsheet as at 31 July 2020
17 Aug 2020 02:47 PM
RNS
Net Asset Value(s)
14 Aug 2020 01:10 PM
RNS
Net Asset Value(s)
13 Aug 2020 02:19 PM
RNS
Net Asset Value(s)
12 Aug 2020 12:18 PM
RNS
Net Asset Value(s)
11 Aug 2020 01:39 PM
RNS
Net Asset Value(s)
11 Aug 2020 12:16 PM
RNS
Compliance with Market Abuse Regulation
10 Aug 2020 03:15 PM
RNS
Net Asset Value(s)
07 Aug 2020 01:05 PM
RNS
Net Asset Value(s)
06 Aug 2020 12:48 PM
RNS
Net Asset Value(s)
05 Aug 2020 11:59 AM
RNS
Net Asset Value(s)
04 Aug 2020 03:08 PM
RNS
Net Asset Value(s)
03 Aug 2020 02:38 PM
RNS
Net Asset Value(s)
31 Jul 2020 02:23 PM
RNS
Net Asset Value(s)
30 Jul 2020 02:16 PM
RNS
Net Asset Value(s)
29 Jul 2020 02:21 PM
RNS
Net Asset Value(s)
28 Jul 2020 11:32 AM
RNS
Net Asset Value(s)
27 Jul 2020 03:23 PM
RNS
Net Asset Value(s)
24 Jul 2020 01:14 PM
RNS
Net Asset Value(s)
23 Jul 2020 01:16 PM
RNS
Net Asset Value(s)
22 Jul 2020 02:38 PM
RNS
Net Asset Value(s)
21 Jul 2020 04:34 PM
RNS
Block listing Interim Review
21 Jul 2020 01:06 PM
RNS
Net Asset Value(s)
20 Jul 2020 04:05 PM
RNS
Net Asset Value(s)
20 Jul 2020 01:47 PM
RNS
Dividend Declaration
17 Jul 2020 03:01 PM
RNS
Net Asset Value(s)
16 Jul 2020 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2020 02:59 PM
RNS
Monthly Factsheet as at 30 June 2020
15 Jul 2020 11:44 AM
RNS
Net Asset Value(s)
14 Jul 2020 02:36 PM
RNS
Net Asset Value(s)
13 Jul 2020 02:06 PM
RNS
Net Asset Value(s)
10 Jul 2020 12:04 PM
RNS
Net Asset Value(s)
09 Jul 2020 01:04 PM
RNS
Net Asset Value(s)
08 Jul 2020 12:27 PM
RNS
Net Asset Value(s)
07 Jul 2020 01:24 PM
RNS
Net Asset Value(s)
06 Jul 2020 04:13 PM
RNS
Net Asset Value(s)
03 Jul 2020 12:12 PM
RNS
Net Asset Value(s)
02 Jul 2020 12:31 PM
RNS
Net Asset Value(s)
01 Jul 2020 12:50 PM
RNS
Net Asset Value(s)
30 Jun 2020 02:28 PM
RNS
Net Asset Value(s)
29 Jun 2020 02:33 PM
RNS
Net Asset Value(s)
26 Jun 2020 02:26 PM
RNS
Net Asset Value(s)
25 Jun 2020 11:55 AM
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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