City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
02 Sep 2015 02:25 PM
RNS
Issue of Equity
02 Sep 2015 12:15 PM
RNS
Net Asset Value(s)
02 Sep 2015 09:15 AM
RNS
Issue of Equity
01 Sep 2015 02:41 PM
RNS
Net Asset Value(s)
01 Sep 2015 10:26 AM
RNS
Total Voting Rights
01 Sep 2015 10:20 AM
RNS
Compliance with Model Code
28 Aug 2015 12:49 PM
RNS
Net Asset Value(s)
27 Aug 2015 12:25 PM
RNS
Net Asset Value(s)
27 Aug 2015 09:28 AM
RNS
Issue of Equity
26 Aug 2015 12:49 PM
RNS
Net Asset Value(s)
26 Aug 2015 10:02 AM
RNS
Issue of Equity
25 Aug 2015 11:36 AM
RNS
Net Asset Value(s)
24 Aug 2015 02:42 PM
RNS
Net Asset Value(s)
21 Aug 2015 12:05 PM
RNS
Net Asset Value(s)
20 Aug 2015 02:59 PM
RNS
Net Asset Value(s)
19 Aug 2015 11:28 AM
RNS
Net Asset Value(s)
19 Aug 2015 09:14 AM
RNS
Issue of Equity
18 Aug 2015 03:14 PM
RNS
Monthly Factsheet as at 31 July 2015
18 Aug 2015 12:29 PM
RNS
Net Asset Value(s)
17 Aug 2015 04:13 PM
RNS
Net Asset Value(s)
17 Aug 2015 09:36 AM
RNS
Issue of Equity
14 Aug 2015 02:01 PM
RNS
Net Asset Value(s)
14 Aug 2015 10:22 AM
RNS
Issue of Equity
13 Aug 2015 11:02 AM
RNS
Net Asset Value(s)
12 Aug 2015 11:43 AM
RNS
Net Asset Value(s)
11 Aug 2015 11:54 AM
RNS
Net Asset Value(s)
10 Aug 2015 04:09 PM
RNS
Net Asset Value(s)
07 Aug 2015 11:51 AM
RNS
Net Asset Value(s)
07 Aug 2015 09:55 AM
RNS
Issue of Equity
06 Aug 2015 11:39 AM
RNS
Net Asset Value(s)
05 Aug 2015 04:35 PM
RNS
Issue of Equity
05 Aug 2015 11:31 AM
RNS
Net Asset Value(s)
04 Aug 2015 04:16 PM
RNS
Issue of Equity
04 Aug 2015 12:40 PM
RNS
Net Asset Value(s)
04 Aug 2015 09:36 AM
RNS
Issue of Equity
03 Aug 2015 01:47 PM
RNS
Net Asset Value(s)
03 Aug 2015 01:05 PM
RNS
Total Voting Rights
31 Jul 2015 11:15 AM
RNS
Net Asset Value(s)
30 Jul 2015 11:57 AM
RNS
Net Asset Value(s)
29 Jul 2015 11:43 AM
RNS
Net Asset Value(s)
28 Jul 2015 04:17 PM
RNS
Issue of Equity
28 Jul 2015 11:59 AM
RNS
Net Asset Value(s)
28 Jul 2015 10:02 AM
RNS
Directorate Change
27 Jul 2015 03:39 PM
RNS
Net Asset Value(s)
24 Jul 2015 12:27 PM
RNS
Net Asset Value(s)
24 Jul 2015 10:47 AM
RNS
Issue of Equity
23 Jul 2015 12:03 PM
RNS
Net Asset Value(s)
22 Jul 2015 11:26 AM
RNS
Net Asset Value(s)
21 Jul 2015 04:15 PM
RNS
Dividend Declaration
21 Jul 2015 01:25 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