City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
18 Oct 2024 01:07 PM
RNS
Net Asset Value(s)
17 Oct 2024 12:46 PM
RNS
Net Asset Value(s)
16 Oct 2024 11:49 AM
RNS
Net Asset Value(s)
15 Oct 2024 01:17 PM
RNS
Net Asset Value(s)
14 Oct 2024 02:09 PM
RNS
Net Asset Value(s)
11 Oct 2024 11:36 AM
RNS
Net Asset Value(s)
10 Oct 2024 12:25 PM
RNS
Net Asset Value(s)
09 Oct 2024 12:34 PM
RNS
Net Asset Value(s)
08 Oct 2024 12:48 PM
RNS
Net Asset Value(s)
07 Oct 2024 04:07 PM
RNS
Net Asset Value(s)
04 Oct 2024 12:49 PM
RNS
Net Asset Value(s)
03 Oct 2024 04:59 PM
RNS
Portfolio Update
03 Oct 2024 12:01 PM
RNS
Net Asset Value(s)
03 Oct 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
02 Oct 2024 11:59 AM
RNS
Net Asset Value(s)
01 Oct 2024 02:06 PM
RNS
Net Asset Value(s)
30 Sep 2024 04:28 PM
RNS
Net Asset Value(s)
27 Sep 2024 12:15 PM
RNS
Net Asset Value(s)
26 Sep 2024 03:57 PM
RNS
Annual Financial Report
26 Sep 2024 01:06 PM
RNS
Net Asset Value(s)
25 Sep 2024 12:26 PM
RNS
Net Asset Value(s)
24 Sep 2024 12:05 PM
RNS
Net Asset Value(s)
23 Sep 2024 04:23 PM
RNS
Net Asset Value(s)
23 Sep 2024 02:31 PM
RNS
Monthly Factsheet as at 31 August 2024
20 Sep 2024 12:25 PM
RNS
Net Asset Value(s)
19 Sep 2024 12:25 PM
RNS
Net Asset Value(s)
18 Sep 2024 12:43 PM
RNS
Net Asset Value(s)
18 Sep 2024 07:00 AM
RNS
Annual Financial Report
17 Sep 2024 11:47 AM
RNS
Net Asset Value(s)
16 Sep 2024 04:01 PM
RNS
Net Asset Value(s)
13 Sep 2024 01:42 PM
RNS
Net Asset Value(s)
12 Sep 2024 12:07 PM
RNS
Net Asset Value(s)
11 Sep 2024 10:19 AM
RNS
Net Asset Value(s)
10 Sep 2024 11:18 AM
RNS
Net Asset Value(s)
09 Sep 2024 02:36 PM
RNS
Net Asset Value(s)
06 Sep 2024 11:56 AM
RNS
Net Asset Value(s)
05 Sep 2024 03:00 PM
RNS
Dividend Declaration
05 Sep 2024 12:46 PM
RNS
Net Asset Value(s)
04 Sep 2024 11:41 AM
RNS
Net Asset Value(s)
03 Sep 2024 12:23 PM
RNS
Net Asset Value(s)
02 Sep 2024 02:51 PM
RNS
Net Asset Value(s)
30 Aug 2024 11:45 AM
RNS
Net Asset Value(s)
29 Aug 2024 11:42 AM
RNS
Net Asset Value(s)
28 Aug 2024 11:58 AM
RNS
Net Asset Value(s)
27 Aug 2024 03:14 PM
RNS
Monthly Factsheet as at 31 July 2024
27 Aug 2024 02:24 PM
RNS
Net Asset Value(s)
23 Aug 2024 12:56 PM
RNS
Net Asset Value(s)
22 Aug 2024 12:35 PM
RNS
Net Asset Value(s)
21 Aug 2024 12:03 PM
RNS
Net Asset Value(s)
20 Aug 2024 12:02 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.

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