City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
04 Feb 2020 12:18 PM
RNS
Net Asset Value(s)
03 Feb 2020 03:19 PM
RNS
Issue of Equity
03 Feb 2020 03:09 PM
RNS
Net Asset Value(s)
03 Feb 2020 10:21 AM
RNS
Total Voting Rights
31 Jan 2020 01:49 PM
RNS
Net Asset Value(s)
30 Jan 2020 11:59 AM
RNS
Net Asset Value(s)
29 Jan 2020 02:19 PM
RNS
Net Asset Value(s)
28 Jan 2020 04:41 PM
RNS
Issue of Equity
28 Jan 2020 12:23 PM
RNS
Net Asset Value(s)
27 Jan 2020 04:54 PM
RNS
Issue of Equity
27 Jan 2020 02:21 PM
RNS
Net Asset Value(s)
24 Jan 2020 11:49 AM
RNS
Net Asset Value(s)
23 Jan 2020 12:49 PM
RNS
Net Asset Value(s)
22 Jan 2020 05:09 PM
RNS
Issue of Equity
22 Jan 2020 01:39 PM
RNS
Net Asset Value(s)
21 Jan 2020 02:10 PM
RNS
Issue of Equity
21 Jan 2020 01:01 PM
RNS
Net Asset Value(s)
20 Jan 2020 04:22 PM
RNS
Issue of Equity
20 Jan 2020 04:02 PM
RNS
Net Asset Value(s)
20 Jan 2020 02:13 PM
RNS
Monthly Factsheet as at 31 December 2019
17 Jan 2020 12:13 PM
RNS
Net Asset Value(s)
16 Jan 2020 03:12 PM
RNS
Issue of Equity
16 Jan 2020 02:35 PM
RNS
Net Asset Value(s)
15 Jan 2020 03:36 PM
RNS
Issue of Equity
15 Jan 2020 11:44 AM
RNS
Net Asset Value(s)
14 Jan 2020 05:15 PM
RNS
Issue of Equity
14 Jan 2020 01:08 PM
RNS
Net Asset Value(s)
13 Jan 2020 03:38 PM
RNS
Issue of Equity
13 Jan 2020 03:27 PM
RNS
Net Asset Value(s)
13 Jan 2020 01:59 PM
RNS
Compliance with Market Abuse Regulation
10 Jan 2020 04:55 PM
RNS
Issue of Equity
10 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
09 Jan 2020 06:07 PM
RNS
Issue of Equity
09 Jan 2020 12:32 PM
RNS
Net Asset Value(s)
08 Jan 2020 05:02 PM
RNS
Issue of Equity
08 Jan 2020 12:00 PM
RNS
Net Asset Value(s)
07 Jan 2020 03:47 PM
RNS
Issue of Equity
07 Jan 2020 02:10 PM
RNS
Net Asset Value(s)
06 Jan 2020 03:33 PM
RNS
Issue of Equity
06 Jan 2020 02:44 PM
RNS
Net Asset Value(s)
03 Jan 2020 04:52 PM
RNS
Issue of Equity
03 Jan 2020 12:26 PM
RNS
Net Asset Value(s)
02 Jan 2020 12:22 PM
RNS
Net Asset Value(s)
02 Jan 2020 10:04 AM
RNS
Total Voting Rights
31 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
31 Dec 2019 11:59 AM
RNS
Directorate Change
30 Dec 2019 04:16 PM
RNS
Issue of Equity
30 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
27 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
24 Dec 2019 12:37 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.

UK 100