City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
21 Jul 2017 11:30 AM
RNS
Net Asset Value(s)
20 Jul 2017 04:47 PM
RNS
Dividend Declaration
20 Jul 2017 12:13 PM
RNS
Net Asset Value(s)
19 Jul 2017 04:07 PM
RNS
Block listing Interim Review
19 Jul 2017 11:28 AM
RNS
Net Asset Value(s)
19 Jul 2017 11:26 AM
RNS
Monthly Factsheet as at 30 June 2017
19 Jul 2017 09:43 AM
RNS
Issue of Equity
18 Jul 2017 12:40 PM
RNS
Net Asset Value(s)
17 Jul 2017 04:14 PM
RNS
Issue of Equity
17 Jul 2017 03:38 PM
RNS
Net Asset Value(s)
14 Jul 2017 11:33 AM
RNS
Net Asset Value(s)
13 Jul 2017 01:15 PM
RNS
Net Asset Value(s)
12 Jul 2017 10:51 AM
RNS
Net Asset Value(s)
11 Jul 2017 11:33 AM
RNS
Net Asset Value(s)
10 Jul 2017 03:16 PM
RNS
Net Asset Value(s)
07 Jul 2017 12:13 PM
RNS
Net Asset Value(s)
07 Jul 2017 09:43 AM
RNS
Issue of Equity
06 Jul 2017 11:37 AM
RNS
Net Asset Value(s)
06 Jul 2017 10:00 AM
RNS
Issue of Equity
05 Jul 2017 12:05 PM
RNS
Net Asset Value(s)
05 Jul 2017 09:16 AM
RNS
Issue of Equity
04 Jul 2017 03:29 PM
RNS
Portfolio Update
04 Jul 2017 12:04 PM
RNS
Net Asset Value(s)
03 Jul 2017 04:20 PM
RNS
Total Voting Rights
03 Jul 2017 03:42 PM
RNS
Net Asset Value(s)
30 Jun 2017 02:47 PM
RNS
Issue of Equity
30 Jun 2017 11:24 AM
RNS
Net Asset Value(s)
29 Jun 2017 03:50 PM
RNS
Issue of Equity
29 Jun 2017 11:42 AM
RNS
Net Asset Value(s)
28 Jun 2017 04:44 PM
RNS
Issue of Equity
28 Jun 2017 12:42 PM
RNS
Net Asset Value(s)
27 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
26 Jun 2017 02:26 PM
RNS
Net Asset Value(s)
23 Jun 2017 03:57 PM
RNS
Monthly Factsheet as at 31 May 2017
23 Jun 2017 11:57 AM
RNS
Net Asset Value(s)
22 Jun 2017 12:12 PM
RNS
Net Asset Value(s)
21 Jun 2017 02:23 PM
RNS
Net Asset Value(s)
20 Jun 2017 11:58 AM
RNS
Net Asset Value(s)
19 Jun 2017 03:02 PM
RNS
Net Asset Value(s)
16 Jun 2017 12:11 PM
RNS
Net Asset Value(s)
15 Jun 2017 11:46 AM
RNS
Net Asset Value(s)
14 Jun 2017 12:59 PM
RNS
Net Asset Value(s)
14 Jun 2017 10:58 AM
RNS
Issue of Equity
13 Jun 2017 12:26 PM
RNS
Net Asset Value(s)
12 Jun 2017 03:03 PM
RNS
Net Asset Value(s)
09 Jun 2017 11:55 AM
RNS
Net Asset Value(s)
08 Jun 2017 02:11 PM
RNS
Net Asset Value(s)
07 Jun 2017 02:36 PM
RNS
Net Asset Value(s)
06 Jun 2017 02:15 PM
RNS
Net Asset Value(s)
06 Jun 2017 01:55 PM
RNS
Replacement 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