City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
12 Mar 2020 11:43 AM
RNS
Net Asset Value(s)
11 Mar 2020 02:14 PM
RNS
Issue of Equity
11 Mar 2020 01:24 PM
RNS
Net Asset Value(s)
11 Mar 2020 08:37 AM
RNS
Issue of Equity
10 Mar 2020 03:59 PM
RNS
Net Asset Value(s)
09 Mar 2020 02:34 PM
RNS
Net Asset Value(s)
06 Mar 2020 06:12 PM
RNS
Issue of Equity
06 Mar 2020 12:27 PM
RNS
Net Asset Value(s)
05 Mar 2020 04:36 PM
RNS
Issue of Equity
05 Mar 2020 12:36 PM
RNS
Net Asset Value(s)
04 Mar 2020 04:30 PM
RNS
Issue of Equity
04 Mar 2020 12:33 PM
RNS
Net Asset Value(s)
03 Mar 2020 02:20 PM
RNS
Issue of Equity
03 Mar 2020 12:04 PM
RNS
Net Asset Value(s)
02 Mar 2020 02:50 PM
RNS
Issue of Equity
02 Mar 2020 02:29 PM
RNS
Net Asset Value(s)
02 Mar 2020 10:43 AM
RNS
Total Voting Rights
28 Feb 2020 12:00 PM
RNS
Net Asset Value(s)
28 Feb 2020 09:23 AM
RNS
Directorate Change
27 Feb 2020 04:03 PM
RNS
Issue of Equity
27 Feb 2020 12:05 PM
RNS
Net Asset Value(s)
26 Feb 2020 03:41 PM
RNS
Issue of Equity
26 Feb 2020 12:52 PM
RNS
Net Asset Value(s)
25 Feb 2020 04:39 PM
RNS
Issue of Equity
25 Feb 2020 01:46 PM
RNS
Net Asset Value(s)
24 Feb 2020 03:36 PM
RNS
Net Asset Value(s)
24 Feb 2020 03:33 PM
RNS
Doc re. Half Year Update
21 Feb 2020 01:58 PM
RNS
Net Asset Value(s)
20 Feb 2020 04:08 PM
RNS
Monthly Factsheet as at 31 January 2020
20 Feb 2020 03:49 PM
RNS
Issue of Equity
20 Feb 2020 12:56 PM
RNS
Net Asset Value(s)
19 Feb 2020 05:32 PM
RNS
Issue of Equity
19 Feb 2020 12:04 PM
RNS
Net Asset Value(s)
18 Feb 2020 12:44 PM
RNS
Net Asset Value(s)
17 Feb 2020 02:40 PM
RNS
Net Asset Value(s)
14 Feb 2020 05:04 PM
RNS
Portfolio Update
14 Feb 2020 01:13 PM
RNS
Net Asset Value(s)
13 Feb 2020 05:08 PM
RNS
Half-year Report
13 Feb 2020 04:06 PM
RNS
Issue of Equity
13 Feb 2020 03:28 PM
RNS
Net Asset Value(s)
12 Feb 2020 02:15 PM
RNS
Net Asset Value(s)
11 Feb 2020 12:21 PM
RNS
Net Asset Value(s)
10 Feb 2020 04:06 PM
RNS
Net Asset Value(s)
07 Feb 2020 05:17 PM
RNS
Block listing Interim Review
07 Feb 2020 05:13 PM
RNS
Block listing Interim Review
07 Feb 2020 01:30 PM
RNS
Net Asset Value(s)
06 Feb 2020 02:28 PM
RNS
Net Asset Value(s)
05 Feb 2020 05:08 PM
RNS
Issue of Equity
05 Feb 2020 11:52 AM
RNS
Net Asset Value(s)
04 Feb 2020 02:34 PM
RNS
Issue of Equity

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.

UK 100