City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
29 Nov 2018 01:30 PM
RNS
Net Asset Value(s)
28 Nov 2018 11:38 AM
RNS
Net Asset Value(s)
27 Nov 2018 12:14 PM
RNS
Net Asset Value(s)
26 Nov 2018 02:23 PM
RNS
Net Asset Value(s)
23 Nov 2018 01:27 PM
RNS
Net Asset Value(s)
22 Nov 2018 04:57 PM
RNS
Net Asset Value(s)
21 Nov 2018 12:06 PM
RNS
Net Asset Value(s)
20 Nov 2018 12:26 PM
RNS
Net Asset Value(s)
19 Nov 2018 03:23 PM
RNS
Net Asset Value(s)
16 Nov 2018 02:28 PM
RNS
Net Asset Value(s)
15 Nov 2018 04:20 PM
RNS
Net Asset Value(s)
15 Nov 2018 11:58 AM
RNS
Monthly Factsheet as at 31 October 2018
14 Nov 2018 12:26 PM
RNS
Net Asset Value(s)
13 Nov 2018 11:41 AM
RNS
Net Asset Value(s)
12 Nov 2018 03:10 PM
RNS
Issue of Equity
12 Nov 2018 02:45 PM
RNS
Net Asset Value(s)
09 Nov 2018 02:11 PM
RNS
Net Asset Value(s)
08 Nov 2018 02:37 PM
RNS
Issue of Equity
08 Nov 2018 01:01 PM
RNS
Net Asset Value(s)
07 Nov 2018 04:16 PM
RNS
Net Asset Value(s)
06 Nov 2018 04:49 PM
RNS
Issue of Equity
06 Nov 2018 12:28 PM
RNS
Net Asset Value(s)
05 Nov 2018 04:05 PM
RNS
Net Asset Value(s)
02 Nov 2018 12:26 PM
RNS
Net Asset Value(s)
01 Nov 2018 05:04 PM
RNS
Total Voting Rights
01 Nov 2018 05:01 PM
RNS
Result of AGM
01 Nov 2018 12:24 PM
RNS
Net Asset Value(s)
31 Oct 2018 11:59 AM
RNS
Net Asset Value(s)
30 Oct 2018 01:42 PM
RNS
Net Asset Value(s)
29 Oct 2018 02:26 PM
RNS
Net Asset Value(s)
29 Oct 2018 01:00 PM
RNS
Issue of Equity
26 Oct 2018 11:41 AM
RNS
Net Asset Value(s)
25 Oct 2018 05:18 PM
RNS
Issue of Equity
25 Oct 2018 12:36 PM
RNS
Net Asset Value(s)
24 Oct 2018 01:28 PM
RNS
Net Asset Value(s)
23 Oct 2018 11:41 AM
RNS
Net Asset Value(s)
22 Oct 2018 03:06 PM
RNS
Net Asset Value(s)
19 Oct 2018 01:17 PM
RNS
Net Asset Value(s)
18 Oct 2018 12:23 PM
RNS
Net Asset Value(s)
17 Oct 2018 01:26 PM
RNS
Net Asset Value(s)
16 Oct 2018 04:34 PM
RNS
Issue of Equity
16 Oct 2018 03:17 PM
RNS
Monthly Factsheet as at 30 September 2018
16 Oct 2018 01:06 PM
RNS
Net Asset Value(s)
16 Oct 2018 09:46 AM
RNS
Issue of Equity
15 Oct 2018 01:03 PM
RNS
Net Asset Value(s)
12 Oct 2018 01:59 PM
RNS
Issue of Equity
12 Oct 2018 12:10 PM
RNS
Net Asset Value(s)
11 Oct 2018 04:38 PM
RNS
Issue of Equity
11 Oct 2018 12:31 PM
RNS
Net Asset Value(s)
11 Oct 2018 09:50 AM
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