City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
08 May 2018 03:33 PM
RNS
Net Asset Value(s)
04 May 2018 12:43 PM
RNS
Net Asset Value(s)
03 May 2018 02:28 PM
RNS
Issue of Equity
03 May 2018 01:12 PM
RNS
Net Asset Value(s)
02 May 2018 12:38 PM
RNS
Net Asset Value(s)
02 May 2018 09:28 AM
RNS
Issue of Equity
01 May 2018 03:50 PM
RNS
Total Voting Rights
01 May 2018 12:35 PM
RNS
Net Asset Value(s)
30 Apr 2018 03:52 PM
RNS
Issue of Equity
30 Apr 2018 02:50 PM
RNS
Net Asset Value(s)
27 Apr 2018 03:00 PM
RNS
Additional Listing
27 Apr 2018 11:51 AM
RNS
Net Asset Value(s)
26 Apr 2018 12:08 PM
RNS
Net Asset Value(s)
25 Apr 2018 03:54 PM
RNS
Issue of Equity
25 Apr 2018 11:43 AM
RNS
Net Asset Value(s)
24 Apr 2018 03:10 PM
RNS
Issue of Equity
24 Apr 2018 12:01 PM
RNS
Net Asset Value(s)
23 Apr 2018 04:42 PM
RNS
Issue of Equity
23 Apr 2018 03:41 PM
RNS
Net Asset Value(s)
20 Apr 2018 02:43 PM
RNS
Issue of Equity
20 Apr 2018 12:08 PM
RNS
Net Asset Value(s)
19 Apr 2018 03:46 PM
RNS
Monthly Factsheet as at 31 March 2018
19 Apr 2018 11:47 AM
RNS
Net Asset Value(s)
18 Apr 2018 04:32 PM
RNS
Issue of Equity
18 Apr 2018 11:41 AM
RNS
Net Asset Value(s)
17 Apr 2018 04:06 PM
RNS
Issue of Equity
17 Apr 2018 11:33 AM
RNS
Net Asset Value(s)
16 Apr 2018 05:05 PM
RNS
Issue of Equity
16 Apr 2018 03:31 PM
RNS
Net Asset Value(s)
16 Apr 2018 09:35 AM
RNS
Issue of Equity
13 Apr 2018 11:41 AM
RNS
Net Asset Value(s)
12 Apr 2018 12:03 PM
RNS
Net Asset Value(s)
11 Apr 2018 03:48 PM
RNS
Issue of Equity
11 Apr 2018 12:01 PM
RNS
Net Asset Value(s)
10 Apr 2018 10:44 AM
RNS
Net Asset Value(s)
09 Apr 2018 03:25 PM
RNS
Net Asset Value(s)
06 Apr 2018 02:56 PM
RNS
Issue of Equity
06 Apr 2018 11:33 AM
RNS
Net Asset Value(s)
05 Apr 2018 04:59 PM
RNS
Issue of Equity
05 Apr 2018 04:19 PM
RNS
Dividend Declaration
05 Apr 2018 12:47 PM
RNS
Net Asset Value(s)
04 Apr 2018 01:46 PM
RNS
Director Declaration
04 Apr 2018 11:27 AM
RNS
Net Asset Value(s)
03 Apr 2018 05:01 PM
RNS
Issue of Equity
03 Apr 2018 04:31 PM
RNS
Net Asset Value(s)
03 Apr 2018 12:37 PM
RNS
Total Voting Rights
29 Mar 2018 04:24 PM
RNS
Issue of Equity
29 Mar 2018 12:29 PM
RNS
Net Asset Value(s)
28 Mar 2018 02:20 PM
RNS
Issue of Equity
28 Mar 2018 01:33 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