City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
23 Dec 2024 03:49 PM
RNS
Net Asset Value(s)
20 Dec 2024 03:57 PM
RNS
Monthly Factsheet as at 30 November 2024
20 Dec 2024 11:56 AM
RNS
Net Asset Value(s)
19 Dec 2024 12:58 PM
RNS
Net Asset Value(s)
18 Dec 2024 11:29 AM
RNS
Net Asset Value(s)
17 Dec 2024 02:32 PM
RNS
Net Asset Value(s)
16 Dec 2024 03:38 PM
RNS
Net Asset Value(s)
13 Dec 2024 02:15 PM
RNS
Net Asset Value(s)
12 Dec 2024 11:39 AM
RNS
Net Asset Value(s)
11 Dec 2024 11:29 AM
RNS
Net Asset Value(s)
10 Dec 2024 12:24 PM
RNS
Net Asset Value(s)
09 Dec 2024 03:56 PM
RNS
Net Asset Value(s)
06 Dec 2024 01:27 PM
RNS
Net Asset Value(s)
05 Dec 2024 02:59 PM
RNS
Dividend Declaration
05 Dec 2024 12:47 PM
RNS
Net Asset Value(s)
04 Dec 2024 11:58 AM
RNS
Net Asset Value(s)
03 Dec 2024 11:44 AM
RNS
Net Asset Value(s)
02 Dec 2024 03:17 PM
RNS
Net Asset Value(s)
29 Nov 2024 01:12 PM
RNS
Net Asset Value(s)
28 Nov 2024 11:27 AM
RNS
Net Asset Value(s)
27 Nov 2024 12:21 PM
RNS
Net Asset Value(s)
26 Nov 2024 01:35 PM
RNS
Net Asset Value(s)
25 Nov 2024 03:39 PM
RNS
Net Asset Value(s)
22 Nov 2024 01:43 PM
RNS
Monthly Factsheet as at 31 October 2024
22 Nov 2024 12:39 PM
RNS
Net Asset Value(s)
21 Nov 2024 12:29 PM
RNS
Net Asset Value(s)
20 Nov 2024 12:10 PM
RNS
Net Asset Value(s)
19 Nov 2024 11:38 AM
RNS
Net Asset Value(s)
18 Nov 2024 04:33 PM
RNS
Net Asset Value(s)
15 Nov 2024 12:26 PM
RNS
Net Asset Value(s)
14 Nov 2024 12:39 PM
RNS
Net Asset Value(s)
13 Nov 2024 11:47 AM
RNS
Net Asset Value(s)
12 Nov 2024 11:42 AM
RNS
Net Asset Value(s)
11 Nov 2024 03:09 PM
RNS
Net Asset Value(s)
08 Nov 2024 12:31 PM
RNS
Net Asset Value(s)
07 Nov 2024 12:42 PM
RNS
Net Asset Value(s)
06 Nov 2024 11:02 AM
RNS
Net Asset Value(s)
05 Nov 2024 01:17 PM
RNS
Net Asset Value(s)
04 Nov 2024 02:23 PM
RNS
Net Asset Value(s)
01 Nov 2024 04:15 PM
RNS
QuotedData's Weekly News & Interview
01 Nov 2024 03:51 PM
RNS
Net Asset Value(s)
31 Oct 2024 05:05 PM
RNS
Result of AGM
31 Oct 2024 01:21 PM
RNS
Net Asset Value(s)
30 Oct 2024 12:20 PM
RNS
Net Asset Value(s)
29 Oct 2024 12:32 PM
RNS
Net Asset Value(s)
28 Oct 2024 03:04 PM
RNS
Net Asset Value(s)
25 Oct 2024 12:31 PM
RNS
Net Asset Value(s)
24 Oct 2024 01:29 PM
RNS
Net Asset Value(s)
23 Oct 2024 04:19 PM
RNS
Monthly Factsheet as at 30 September 2024
23 Oct 2024 11:46 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