City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
23 Feb 2023 03:52 PM
RNS
Monthly Factsheet as at 31 January 2023
23 Feb 2023 11:27 AM
RNS
Net Asset Value(s)
22 Feb 2023 11:38 AM
RNS
Net Asset Value(s)
21 Feb 2023 11:23 AM
RNS
Net Asset Value(s)
20 Feb 2023 02:42 PM
RNS
Net Asset Value(s)
20 Feb 2023 02:33 PM
RNS
Issue of Equity
17 Feb 2023 12:57 PM
RNS
Net Asset Value(s)
17 Feb 2023 07:00 AM
RNS
Half-year Report
16 Feb 2023 04:06 PM
RNS
Issue of Equity
16 Feb 2023 12:40 PM
RNS
Net Asset Value(s)
15 Feb 2023 11:51 AM
RNS
Net Asset Value(s)
14 Feb 2023 04:21 PM
RNS
Issue of Equity
14 Feb 2023 11:23 AM
RNS
Net Asset Value(s)
13 Feb 2023 04:13 PM
RNS
Net Asset Value(s)
10 Feb 2023 04:29 PM
RNS
Issue of Equity
10 Feb 2023 12:39 PM
RNS
Net Asset Value(s)
09 Feb 2023 12:37 PM
RNS
Net Asset Value(s)
08 Feb 2023 12:39 PM
RNS
Net Asset Value(s)
07 Feb 2023 12:24 PM
RNS
Net Asset Value(s)
06 Feb 2023 04:59 PM
RNS
Issue of Equity
06 Feb 2023 02:30 PM
RNS
Net Asset Value(s)
03 Feb 2023 03:15 PM
RNS
Issue of Equity
03 Feb 2023 11:39 AM
RNS
Net Asset Value(s)
02 Feb 2023 12:36 PM
RNS
Net Asset Value(s)
01 Feb 2023 05:34 PM
RNS
Issue of Equity
01 Feb 2023 02:28 PM
RNS
Net Asset Value(s)
01 Feb 2023 11:08 AM
RNS
Total Voting Rights
31 Jan 2023 05:05 PM
RNS
Issue of Equity
31 Jan 2023 01:23 PM
RNS
Net Asset Value(s)
30 Jan 2023 03:42 PM
RNS
Issue of Equity
30 Jan 2023 01:57 PM
RNS
Net Asset Value(s)
27 Jan 2023 01:49 PM
RNS
Net Asset Value(s)
26 Jan 2023 12:07 PM
RNS
Net Asset Value(s)
25 Jan 2023 01:38 PM
RNS
Issue of Equity
25 Jan 2023 10:53 AM
RNS
Net Asset Value(s)
24 Jan 2023 12:49 PM
RNS
Issue of Equity
24 Jan 2023 11:58 AM
RNS
Net Asset Value(s)
23 Jan 2023 02:20 PM
RNS
Net Asset Value(s)
23 Jan 2023 12:30 PM
RNS
Block listing Interim Review
23 Jan 2023 11:29 AM
RNS
Monthly Factsheet as at 31 December 2022
20 Jan 2023 12:24 PM
RNS
Net Asset Value(s)
19 Jan 2023 12:07 PM
RNS
Net Asset Value(s)
18 Jan 2023 04:37 PM
RNS
Net Asset Value(s)
16 Jan 2023 04:38 PM
RNS
Compliance with Market Abuse Regulation
16 Jan 2023 01:53 PM
RNS
Net Asset Value(s)
13 Jan 2023 12:53 PM
RNS
Net Asset Value(s)
12 Jan 2023 05:23 PM
RNS
Issue of Equity
12 Jan 2023 12:21 PM
RNS
Net Asset Value(s)
11 Jan 2023 11:58 AM
RNS
Net Asset Value(s)
10 Jan 2023 05:22 PM
RNS
Issue of Equity

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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