City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
14 Oct 2019 01:32 PM
RNS
Net Asset Value(s)
11 Oct 2019 02:46 PM
RNS
Issue of Equity
11 Oct 2019 12:44 PM
RNS
Net Asset Value(s)
10 Oct 2019 04:43 PM
RNS
Issue of Equity
10 Oct 2019 02:33 PM
RNS
Issue of Equity - Replacement
10 Oct 2019 11:47 AM
RNS
Net Asset Value(s)
09 Oct 2019 12:12 PM
RNS
Net Asset Value(s)
08 Oct 2019 05:12 PM
RNS
Net Asset Value(s)
07 Oct 2019 03:01 PM
RNS
Net Asset Value(s)
04 Oct 2019 02:01 PM
RNS
Issue of Equity
04 Oct 2019 12:05 PM
RNS
Net Asset Value(s)
03 Oct 2019 03:19 PM
RNS
Issue of Equity
03 Oct 2019 12:51 PM
RNS
Net Asset Value(s)
02 Oct 2019 11:44 AM
RNS
Net Asset Value(s)
01 Oct 2019 02:33 PM
RNS
Total Voting Rights
01 Oct 2019 12:35 PM
RNS
Net Asset Value(s)
30 Sep 2019 03:17 PM
RNS
Net Asset Value(s)
27 Sep 2019 12:55 PM
RNS
Net Asset Value(s)
26 Sep 2019 12:57 PM
RNS
Net Asset Value(s)
26 Sep 2019 11:23 AM
RNS
Monthly Factsheet as at 31 August 2019
25 Sep 2019 11:51 AM
RNS
Net Asset Value(s)
24 Sep 2019 12:37 PM
RNS
Net Asset Value(s)
24 Sep 2019 10:34 AM
RNS
Doc re. Annual Financial Report
24 Sep 2019 09:38 AM
RNS
Issue of Equity
23 Sep 2019 02:29 PM
RNS
Net Asset Value(s)
20 Sep 2019 12:52 PM
RNS
Net Asset Value(s)
20 Sep 2019 07:00 AM
RNS
Annual Financial Report
19 Sep 2019 11:34 AM
RNS
Net Asset Value(s)
18 Sep 2019 12:55 PM
RNS
Net Asset Value(s)
17 Sep 2019 11:59 AM
RNS
Net Asset Value(s)
16 Sep 2019 03:18 PM
RNS
Net Asset Value(s)
13 Sep 2019 12:08 PM
RNS
Net Asset Value(s)
13 Sep 2019 09:58 AM
RNS
Directorate Change
12 Sep 2019 05:25 PM
RNS
Issue of Equity
12 Sep 2019 03:13 PM
RNS
Dividend Declaration
12 Sep 2019 01:21 PM
RNS
Net Asset Value(s)
11 Sep 2019 01:46 PM
RNS
Net Asset Value(s)
10 Sep 2019 03:51 PM
RNS
Issue of Equity
10 Sep 2019 01:42 PM
RNS
Net Asset Value(s)
09 Sep 2019 03:53 PM
RNS
Net Asset Value(s)
06 Sep 2019 04:45 PM
RNS
Issue of Equity
06 Sep 2019 12:20 PM
RNS
Net Asset Value(s)
05 Sep 2019 11:48 AM
RNS
Net Asset Value(s)
04 Sep 2019 11:38 AM
RNS
Net Asset Value(s)
03 Sep 2019 02:52 PM
RNS
Net Asset Value(s)
02 Sep 2019 04:56 PM
RNS
Issue of Equity
02 Sep 2019 03:59 PM
RNS
Net Asset Value(s)
02 Sep 2019 10:24 AM
RNS
Total Voting Rights
30 Aug 2019 05:58 PM
RNS
Issue of Equity
30 Aug 2019 01:01 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