City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
02 Feb 2016 11:54 AM
RNS
Net Asset Value(s)
01 Feb 2016 04:15 PM
RNS
Net Asset Value(s)
01 Feb 2016 04:04 PM
RNS
Doc re. Disclosure of home member state
01 Feb 2016 11:43 AM
RNS
Total Voting Rights
29 Jan 2016 11:54 AM
RNS
Net Asset Value(s)
28 Jan 2016 11:19 AM
RNS
Net Asset Value(s)
27 Jan 2016 11:41 AM
RNS
Net Asset Value(s)
26 Jan 2016 12:09 PM
RNS
Net Asset Value(s)
25 Jan 2016 04:03 PM
RNS
Net Asset Value(s)
22 Jan 2016 12:04 PM
RNS
Net Asset Value(s)
21 Jan 2016 12:11 PM
RNS
Net Asset Value(s)
20 Jan 2016 11:41 AM
RNS
Net Asset Value(s)
19 Jan 2016 04:28 PM
RNS
Monthly Factsheet as at 31 December 2015
19 Jan 2016 03:30 PM
RNS
Issue of Equity
19 Jan 2016 11:46 AM
RNS
Net Asset Value(s)
18 Jan 2016 02:30 PM
RNS
Net Asset Value(s)
15 Jan 2016 12:18 PM
RNS
Net Asset Value(s)
14 Jan 2016 05:11 PM
RNS
Blocklisting Interim Review
14 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
13 Jan 2016 11:04 AM
RNS
Net Asset Value(s)
13 Jan 2016 10:05 AM
RNS
Issue of Equity
12 Jan 2016 01:58 PM
RNS
Net Asset Value(s)
11 Jan 2016 04:37 PM
RNS
Net Asset Value(s)
08 Jan 2016 11:52 AM
RNS
Net Asset Value(s)
07 Jan 2016 12:14 PM
RNS
Net Asset Value(s)
06 Jan 2016 11:04 AM
RNS
Net Asset Value(s)
05 Jan 2016 04:05 PM
RNS
Doc re. Block Listing Application
05 Jan 2016 11:41 AM
RNS
Net Asset Value(s)
04 Jan 2016 03:58 PM
RNS
Compliance with Model Code
04 Jan 2016 01:22 PM
RNS
Net Asset Value(s)
04 Jan 2016 01:02 PM
RNS
Total Voting Rights
31 Dec 2015 11:40 AM
RNS
Net Asset Value(s)
30 Dec 2015 11:13 AM
RNS
Net Asset Value(s)
29 Dec 2015 12:49 PM
RNS
Net Asset Value(s)
24 Dec 2015 11:15 AM
RNS
Net Asset Value(s)
23 Dec 2015 05:08 PM
RNS
Issue of Equity
23 Dec 2015 12:23 PM
RNS
Net Asset Value(s)
22 Dec 2015 12:17 PM
RNS
Net Asset Value(s)
21 Dec 2015 02:19 PM
RNS
Net Asset Value(s)
18 Dec 2015 12:14 PM
RNS
Net Asset Value(s)
18 Dec 2015 10:17 AM
RNS
Issue of Equity
17 Dec 2015 12:43 PM
RNS
Net Asset Value(s)
16 Dec 2015 04:53 PM
RNS
Issue of Equity
16 Dec 2015 12:31 PM
RNS
Monthly Factsheet as at 30 November 2015
16 Dec 2015 12:06 PM
RNS
Net Asset Value(s)
15 Dec 2015 11:39 AM
RNS
Net Asset Value(s)
15 Dec 2015 09:32 AM
RNS
Issue of Equity
14 Dec 2015 02:58 PM
RNS
Net Asset Value(s)
14 Dec 2015 09:32 AM
RNS
Issue of Equity
11 Dec 2015 12:23 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