City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
16 Feb 2018 12:31 PM
RNS
Net Asset Value(s)
16 Feb 2018 07:00 AM
RNS
Half-year Report
15 Feb 2018 05:30 PM
RNS
Issue of Equity
15 Feb 2018 12:24 PM
RNS
Net Asset Value(s)
14 Feb 2018 11:36 AM
RNS
Net Asset Value(s)
13 Feb 2018 12:00 PM
RNS
Net Asset Value(s)
12 Feb 2018 04:31 PM
RNS
Issue of Equity
12 Feb 2018 02:03 PM
RNS
Net Asset Value(s)
09 Feb 2018 11:08 AM
RNS
Net Asset Value(s)
08 Feb 2018 02:59 PM
RNS
Issue of Equity
08 Feb 2018 12:34 PM
RNS
Net Asset Value(s)
08 Feb 2018 11:20 AM
RNS
Issue of Equity
07 Feb 2018 12:06 PM
RNS
Net Asset Value(s)
06 Feb 2018 03:35 PM
RNS
Net Asset Value(s)
05 Feb 2018 03:23 PM
RNS
Net Asset Value(s)
02 Feb 2018 11:38 AM
RNS
Net Asset Value(s)
01 Feb 2018 02:20 PM
RNS
Total Voting Rights
01 Feb 2018 12:25 PM
RNS
Net Asset Value(s)
31 Jan 2018 11:34 AM
RNS
Net Asset Value(s)
30 Jan 2018 12:25 PM
RNS
Net Asset Value(s)
29 Jan 2018 02:59 PM
RNS
Net Asset Value(s)
26 Jan 2018 11:47 AM
RNS
Net Asset Value(s)
25 Jan 2018 12:31 PM
RNS
Net Asset Value(s)
24 Jan 2018 11:56 AM
RNS
Net Asset Value(s)
23 Jan 2018 12:28 PM
RNS
Net Asset Value(s)
22 Jan 2018 04:37 PM
RNS
Block listing Interim Review
22 Jan 2018 02:38 PM
RNS
Net Asset Value(s)
19 Jan 2018 12:34 PM
RNS
Net Asset Value(s)
18 Jan 2018 04:25 PM
RNS
Monthly Factsheet as at 31 December 2017
18 Jan 2018 12:01 PM
RNS
Net Asset Value(s)
17 Jan 2018 12:35 PM
RNS
Net Asset Value(s)
16 Jan 2018 12:55 PM
RNS
Net Asset Value(s)
16 Jan 2018 09:14 AM
RNS
Doc re. Compliance with Market Abuse Regulation
15 Jan 2018 02:18 PM
RNS
Net Asset Value(s)
12 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
11 Jan 2018 12:36 PM
RNS
Net Asset Value(s)
10 Jan 2018 12:02 PM
RNS
Net Asset Value(s)
09 Jan 2018 11:30 AM
RNS
Net Asset Value(s)
08 Jan 2018 02:54 PM
RNS
Net Asset Value(s)
05 Jan 2018 11:55 AM
RNS
Net Asset Value(s)
04 Jan 2018 11:51 AM
RNS
Net Asset Value(s)
03 Jan 2018 02:02 PM
RNS
Portfolio Update
03 Jan 2018 01:25 PM
RNS
Net Asset Value(s)
02 Jan 2018 02:11 PM
RNS
Net Asset Value(s)
02 Jan 2018 11:17 AM
RNS
Total Voting Rights
29 Dec 2017 11:48 AM
RNS
Net Asset Value(s)
28 Dec 2017 11:31 AM
RNS
Net Asset Value(s)
27 Dec 2017 12:35 PM
RNS
Net Asset Value(s)
22 Dec 2017 12:51 PM
RNS
Net Asset Value(s)
21 Dec 2017 02:26 PM
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.

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