City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
16 Aug 2023 12:15 PM
RNS
Net Asset Value(s)
15 Aug 2023 11:36 AM
RNS
Net Asset Value(s)
14 Aug 2023 03:03 PM
RNS
Net Asset Value(s)
11 Aug 2023 12:25 PM
RNS
Net Asset Value(s)
10 Aug 2023 12:03 PM
RNS
Net Asset Value(s)
09 Aug 2023 11:31 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:48 AM
RNS
Net Asset Value(s)
07 Aug 2023 04:05 PM
RNS
Compliance with Market Abuse Regulation
07 Aug 2023 01:55 PM
RNS
Net Asset Value(s)
04 Aug 2023 03:30 PM
RNS
Issue of Equity
04 Aug 2023 12:21 PM
RNS
Net Asset Value(s)
03 Aug 2023 11:49 AM
RNS
Net Asset Value(s)
02 Aug 2023 12:03 PM
RNS
Net Asset Value(s)
01 Aug 2023 12:56 PM
RNS
Net Asset Value(s)
01 Aug 2023 10:17 AM
RNS
Total Voting Rights
31 Jul 2023 03:51 PM
RNS
Net Asset Value(s)
28 Jul 2023 03:23 PM
RNS
Net Asset Value(s)
27 Jul 2023 11:21 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:45 AM
RNS
Net Asset Value(s)
25 Jul 2023 02:25 PM
RNS
Issue of Equity
25 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
24 Jul 2023 02:43 PM
RNS
Net Asset Value(s)
21 Jul 2023 11:33 AM
RNS
Net Asset Value(s)
21 Jul 2023 10:46 AM
RNS
Monthly Factsheet as at 30 June 2023
21 Jul 2023 10:18 AM
RNS
Block listing Interim Review
20 Jul 2023 03:37 PM
RNS
Issue of Equity
20 Jul 2023 01:27 PM
RNS
Net Asset Value(s)
20 Jul 2023 09:18 AM
RNS
Issue of Equity
19 Jul 2023 11:22 AM
RNS
Net Asset Value(s)
18 Jul 2023 11:48 AM
RNS
Net Asset Value(s)
17 Jul 2023 05:09 PM
RNS
Issue of Equity
17 Jul 2023 05:03 PM
RNS
Net Asset Value(s)
14 Jul 2023 03:08 PM
RNS
Issue of Equity
14 Jul 2023 01:58 PM
RNS
Net Asset Value(s)
14 Jul 2023 01:27 PM
RNS
Net Asset Value(s)
13 Jul 2023 03:01 PM
RNS
Dividend Declaration
12 Jul 2023 05:52 PM
RNS
Issue of Equity
12 Jul 2023 12:50 PM
RNS
Net Asset Value(s)
11 Jul 2023 12:56 PM
RNS
Net Asset Value(s)
10 Jul 2023 05:10 PM
RNS
Issue of Equity
10 Jul 2023 04:04 PM
RNS
Net Asset Value(s)
07 Jul 2023 05:07 PM
RNS
Issue of Equity
07 Jul 2023 12:42 PM
RNS
Net Asset Value(s)
06 Jul 2023 04:44 PM
RNS
Issue of Equity
06 Jul 2023 12:08 PM
RNS
Net Asset Value(s)
05 Jul 2023 12:02 PM
RNS
Net Asset Value(s)
05 Jul 2023 09:12 AM
RNS
Portfolio Update
04 Jul 2023 12:41 PM
RNS
Net Asset Value(s)
03 Jul 2023 02:43 PM
RNS
Net Asset Value(s)
03 Jul 2023 09:56 AM
RNS
Total Voting Rights

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

Latest directors dealings