City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
29 Jun 2018 11:39 AM
RNS
Net Asset Value(s)
29 Jun 2018 10:01 AM
RNS
Issue of Equity
28 Jun 2018 11:16 AM
RNS
Net Asset Value(s)
27 Jun 2018 12:18 PM
RNS
Net Asset Value(s)
26 Jun 2018 12:22 PM
RNS
Net Asset Value(s)
25 Jun 2018 03:32 PM
RNS
Net Asset Value(s)
22 Jun 2018 11:43 AM
RNS
Net Asset Value(s)
21 Jun 2018 11:33 AM
RNS
Net Asset Value(s)
21 Jun 2018 09:27 AM
RNS
Issue of Equity
20 Jun 2018 12:27 PM
RNS
Net Asset Value(s)
19 Jun 2018 04:39 PM
RNS
Monthly Factsheet as at 31 May 2018
19 Jun 2018 12:39 PM
RNS
Net Asset Value(s)
18 Jun 2018 03:47 PM
RNS
Net Asset Value(s)
18 Jun 2018 03:45 PM
RNS
Issue of Equity
15 Jun 2018 12:13 PM
RNS
Net Asset Value(s)
15 Jun 2018 09:39 AM
RNS
Issue of Equity
14 Jun 2018 12:37 PM
RNS
Net Asset Value(s)
13 Jun 2018 04:55 PM
RNS
Issue of Equity
13 Jun 2018 11:36 AM
RNS
Net Asset Value(s)
12 Jun 2018 04:16 PM
RNS
Issue of Equity
12 Jun 2018 01:01 PM
RNS
Net Asset Value(s)
11 Jun 2018 03:37 PM
RNS
Net Asset Value(s)
08 Jun 2018 11:56 AM
RNS
Net Asset Value(s)
07 Jun 2018 11:49 AM
RNS
Net Asset Value(s)
06 Jun 2018 03:11 PM
RNS
Issue of Equity
06 Jun 2018 11:49 AM
RNS
Net Asset Value(s)
05 Jun 2018 11:46 AM
RNS
Net Asset Value(s)
05 Jun 2018 09:48 AM
RNS
Issue of Equity
04 Jun 2018 03:23 PM
RNS
Net Asset Value(s)
01 Jun 2018 02:28 PM
RNS
Issue of Equity
01 Jun 2018 12:02 PM
RNS
Net Asset Value(s)
01 Jun 2018 10:35 AM
RNS
Total Voting Rights
31 May 2018 12:35 PM
RNS
Net Asset Value(s)
30 May 2018 12:04 PM
RNS
Net Asset Value(s)
29 May 2018 04:35 PM
RNS
Net Asset Value(s)
25 May 2018 12:07 PM
RNS
Net Asset Value(s)
24 May 2018 12:54 PM
RNS
Net Asset Value(s)
23 May 2018 11:44 AM
RNS
Net Asset Value(s)
22 May 2018 12:35 PM
RNS
Net Asset Value(s)
21 May 2018 03:59 PM
RNS
Net Asset Value(s)
21 May 2018 11:53 AM
RNS
Monthly Factsheet as at 30 April 2018
18 May 2018 12:11 PM
RNS
Net Asset Value(s)
17 May 2018 12:26 PM
RNS
Net Asset Value(s)
16 May 2018 12:21 PM
RNS
Net Asset Value(s)
15 May 2018 12:08 PM
RNS
Net Asset Value(s)
14 May 2018 01:55 PM
RNS
Net Asset Value(s)
11 May 2018 11:56 AM
RNS
Net Asset Value(s)
10 May 2018 12:36 PM
RNS
Net Asset Value(s)
09 May 2018 01:19 PM
RNS
Issue of Equity
09 May 2018 01:02 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