City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
30 Oct 2017 03:08 PM
RNS
Net Asset Value(s)
27 Oct 2017 12:14 PM
RNS
Net Asset Value(s)
26 Oct 2017 12:11 PM
RNS
Net Asset Value(s)
25 Oct 2017 11:24 AM
RNS
Net Asset Value(s)
24 Oct 2017 12:31 PM
RNS
Net Asset Value(s)
23 Oct 2017 04:07 PM
RNS
Monthly Factsheet as at 30 September 2017
23 Oct 2017 04:00 PM
RNS
Net Asset Value(s)
20 Oct 2017 12:52 PM
RNS
Net Asset Value(s)
19 Oct 2017 01:18 PM
RNS
Net Asset Value(s)
18 Oct 2017 10:51 AM
RNS
Net Asset Value(s)
17 Oct 2017 11:30 AM
RNS
Net Asset Value(s)
16 Oct 2017 02:56 PM
RNS
Net Asset Value(s)
13 Oct 2017 12:02 PM
RNS
Net Asset Value(s)
13 Oct 2017 09:55 AM
RNS
Issue of Equity
12 Oct 2017 11:56 AM
RNS
Net Asset Value(s)
11 Oct 2017 11:00 AM
RNS
Net Asset Value(s)
10 Oct 2017 03:36 PM
RNS
Issue of Equity
10 Oct 2017 11:12 AM
RNS
Net Asset Value(s)
09 Oct 2017 05:09 PM
RNS
Issue of Equity
09 Oct 2017 03:54 PM
RNS
Net Asset Value(s)
06 Oct 2017 03:49 PM
RNS
Issue of Equity
06 Oct 2017 11:50 AM
RNS
Net Asset Value(s)
05 Oct 2017 04:55 PM
RNS
Issue of Equity
05 Oct 2017 11:28 AM
RNS
Net Asset Value(s)
05 Oct 2017 10:14 AM
RNS
Issue of Equity
04 Oct 2017 01:51 PM
RNS
Net Asset Value(s)
04 Oct 2017 09:01 AM
RNS
Issue of Equity
03 Oct 2017 04:01 PM
RNS
Portfolio Update
03 Oct 2017 03:58 PM
RNS
Doc re. Annual Financial Report
03 Oct 2017 01:11 PM
RNS
Net Asset Value(s)
02 Oct 2017 04:43 PM
RNS
Total Voting Rights
02 Oct 2017 03:36 PM
RNS
Net Asset Value(s)
29 Sep 2017 01:11 PM
RNS
Net Asset Value(s)
28 Sep 2017 11:56 AM
RNS
Net Asset Value(s)
27 Sep 2017 10:57 AM
RNS
Net Asset Value(s)
26 Sep 2017 01:25 PM
RNS
Net Asset Value(s)
25 Sep 2017 04:12 PM
RNS
Monthly Factsheet as at 31 August 2017
25 Sep 2017 02:58 PM
RNS
Net Asset Value(s)
25 Sep 2017 10:18 AM
RNS
Issue of Equity
22 Sep 2017 04:43 PM
RNS
Final Results
22 Sep 2017 12:06 PM
RNS
Net Asset Value(s)
21 Sep 2017 11:04 AM
RNS
Net Asset Value(s)
20 Sep 2017 11:06 AM
RNS
Net Asset Value(s)
19 Sep 2017 04:34 PM
RNS
Issue of Equity
19 Sep 2017 11:34 AM
RNS
Net Asset Value(s)
18 Sep 2017 03:16 PM
RNS
Net Asset Value(s)
15 Sep 2017 03:23 PM
RNS
Doc re. Long Term Fixed Rate Borrowing
15 Sep 2017 11:49 AM
RNS
Net Asset Value(s)
14 Sep 2017 03:36 PM
RNS
Dividend Declaration
14 Sep 2017 11:47 AM
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