City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
27 Mar 2018 03:57 PM
RNS
Issue of Equity
27 Mar 2018 11:40 AM
RNS
Net Asset Value(s)
26 Mar 2018 03:36 PM
RNS
Issue of Equity
26 Mar 2018 02:43 PM
RNS
Net Asset Value(s)
23 Mar 2018 04:04 PM
RNS
Issue of Equity
23 Mar 2018 12:51 PM
RNS
Net Asset Value(s)
22 Mar 2018 12:22 PM
RNS
Net Asset Value(s)
21 Mar 2018 04:16 PM
RNS
Issue of Equity
21 Mar 2018 01:47 PM
RNS
Net Asset Value(s)
21 Mar 2018 09:34 AM
RNS
Issue of Equity
20 Mar 2018 12:41 PM
RNS
Net Asset Value(s)
19 Mar 2018 04:50 PM
RNS
Monthly Factsheet as at 28 February 2018
19 Mar 2018 04:09 PM
RNS
Issue of Equity
19 Mar 2018 03:37 PM
RNS
Net Asset Value(s)
16 Mar 2018 11:35 AM
RNS
Net Asset Value(s)
15 Mar 2018 12:53 PM
RNS
Net Asset Value(s)
14 Mar 2018 04:48 PM
RNS
Issue of Equity
14 Mar 2018 12:26 PM
RNS
Net Asset Value(s)
14 Mar 2018 09:33 AM
RNS
Issue of Equity
13 Mar 2018 01:00 PM
RNS
Net Asset Value(s)
12 Mar 2018 02:58 PM
RNS
Net Asset Value(s)
09 Mar 2018 02:55 PM
RNS
Issue of Equity
09 Mar 2018 12:36 PM
RNS
Net Asset Value(s)
08 Mar 2018 12:13 PM
RNS
Issue of Equity
08 Mar 2018 11:57 AM
RNS
Net Asset Value(s)
07 Mar 2018 03:06 PM
RNS
Issue of Equity
07 Mar 2018 11:39 AM
RNS
Net Asset Value(s)
06 Mar 2018 04:42 PM
RNS
Issue of Equity
06 Mar 2018 12:10 PM
RNS
Net Asset Value(s)
05 Mar 2018 02:57 PM
RNS
Net Asset Value(s)
02 Mar 2018 02:51 PM
RNS
Issue of Equity
02 Mar 2018 02:22 PM
RNS
Doc re. Half Yearly Update
02 Mar 2018 01:03 PM
RNS
Net Asset Value(s)
01 Mar 2018 02:33 PM
RNS
Issue of Equity
01 Mar 2018 12:42 PM
RNS
Total Voting Rights
01 Mar 2018 12:34 PM
RNS
Net Asset Value(s)
01 Mar 2018 09:51 AM
RNS
Issue of Equity
28 Feb 2018 11:53 AM
RNS
Net Asset Value(s)
28 Feb 2018 09:57 AM
RNS
Issue of Equity
27 Feb 2018 11:14 AM
RNS
Net Asset Value(s)
26 Feb 2018 02:20 PM
RNS
Net Asset Value(s)
23 Feb 2018 11:40 AM
RNS
Net Asset Value(s)
22 Feb 2018 04:21 PM
RNS
Issue of Equity
22 Feb 2018 12:41 PM
RNS
Net Asset Value(s)
21 Feb 2018 02:05 PM
RNS
Monthly Factsheet as at 31 January 2018
21 Feb 2018 10:56 AM
RNS
Net Asset Value(s)
20 Feb 2018 02:50 PM
RNS
Issue of Equity
20 Feb 2018 12:03 PM
RNS
Net Asset Value(s)
19 Feb 2018 02:47 PM
RNS
Net Asset Value(s)
19 Feb 2018 09:46 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