City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
22 Aug 2018 12:31 PM
RNS
Net Asset Value(s)
21 Aug 2018 12:13 PM
RNS
Net Asset Value(s)
20 Aug 2018 02:19 PM
RNS
Net Asset Value(s)
17 Aug 2018 04:37 PM
RNS
Monthly Factsheet as at 31 July 2018
17 Aug 2018 12:38 PM
RNS
Net Asset Value(s)
16 Aug 2018 11:19 AM
RNS
Net Asset Value(s)
15 Aug 2018 12:05 PM
RNS
Net Asset Value(s)
14 Aug 2018 03:22 PM
RNS
Doc re. Compliance with Market Abuse Regulation
14 Aug 2018 12:59 PM
RNS
Net Asset Value(s)
13 Aug 2018 12:31 PM
RNS
Net Asset Value(s)
10 Aug 2018 11:25 AM
RNS
Net Asset Value(s)
09 Aug 2018 11:39 AM
RNS
Net Asset Value(s)
08 Aug 2018 04:28 PM
RNS
Issue of Equity
08 Aug 2018 11:55 AM
RNS
Net Asset Value(s)
07 Aug 2018 12:08 PM
RNS
Net Asset Value(s)
06 Aug 2018 03:19 PM
RNS
Net Asset Value(s)
03 Aug 2018 12:29 PM
RNS
Net Asset Value(s)
02 Aug 2018 11:12 AM
RNS
Net Asset Value(s)
01 Aug 2018 12:06 PM
RNS
Net Asset Value(s)
01 Aug 2018 10:34 AM
RNS
Total Voting Rights
31 Jul 2018 11:25 AM
RNS
Net Asset Value(s)
30 Jul 2018 02:49 PM
RNS
Net Asset Value(s)
27 Jul 2018 01:00 PM
RNS
Net Asset Value(s)
26 Jul 2018 11:41 AM
RNS
Net Asset Value(s)
25 Jul 2018 01:02 PM
RNS
Net Asset Value(s)
24 Jul 2018 04:27 PM
RNS
Issue of Equity
24 Jul 2018 11:53 AM
RNS
Net Asset Value(s)
23 Jul 2018 03:32 PM
RNS
Net Asset Value(s)
20 Jul 2018 01:26 PM
RNS
Block listing Interim Review
20 Jul 2018 11:42 AM
RNS
Net Asset Value(s)
19 Jul 2018 01:40 PM
RNS
Dividend Declaration
19 Jul 2018 12:12 PM
RNS
Net Asset Value(s)
18 Jul 2018 02:20 PM
RNS
Monthly Factsheet as at 30 June 2018
18 Jul 2018 11:37 AM
RNS
Net Asset Value(s)
17 Jul 2018 11:29 AM
RNS
Net Asset Value(s)
16 Jul 2018 01:53 PM
RNS
Net Asset Value(s)
13 Jul 2018 11:41 AM
RNS
Net Asset Value(s)
13 Jul 2018 10:30 AM
RNS
Issue of Equity
12 Jul 2018 11:49 AM
RNS
Net Asset Value(s)
11 Jul 2018 12:21 PM
RNS
Net Asset Value(s)
10 Jul 2018 12:40 PM
RNS
Net Asset Value(s)
09 Jul 2018 03:19 PM
RNS
Net Asset Value(s)
06 Jul 2018 11:46 AM
RNS
Net Asset Value(s)
05 Jul 2018 12:50 PM
RNS
Issue of Equity
05 Jul 2018 12:00 PM
RNS
Net Asset Value(s)
04 Jul 2018 11:11 AM
RNS
Net Asset Value(s)
03 Jul 2018 04:06 PM
RNS
Issue of Equity
03 Jul 2018 12:13 PM
RNS
Net Asset Value(s)
02 Jul 2018 03:34 PM
RNS
Net Asset Value(s)
02 Jul 2018 12:20 PM
RNS
Total Voting Rights

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