City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
22 Nov 2022 12:31 PM
RNS
Net Asset Value(s)
21 Nov 2022 04:34 PM
RNS
Issue of Equity
21 Nov 2022 02:45 PM
RNS
Net Asset Value(s)
18 Nov 2022 01:17 PM
RNS
Net Asset Value(s)
17 Nov 2022 12:14 PM
RNS
Net Asset Value(s)
16 Nov 2022 11:31 AM
RNS
Net Asset Value(s)
15 Nov 2022 12:15 PM
RNS
Net Asset Value(s)
14 Nov 2022 04:45 PM
RNS
Issue of Equity
14 Nov 2022 04:26 PM
RNS
Net Asset Value(s)
11 Nov 2022 01:13 PM
RNS
Net Asset Value(s)
10 Nov 2022 04:22 PM
RNS
Issue of Equity
10 Nov 2022 12:44 PM
RNS
Net Asset Value(s)
09 Nov 2022 03:25 PM
RNS
Issue of Equity
09 Nov 2022 12:40 PM
RNS
Net Asset Value(s)
08 Nov 2022 01:52 PM
RNS
Issue of Equity
08 Nov 2022 01:24 PM
RNS
Net Asset Value(s)
07 Nov 2022 03:30 PM
RNS
Issue of Equity
07 Nov 2022 03:18 PM
RNS
Net Asset Value(s)
04 Nov 2022 01:33 PM
RNS
Issue of Equity
04 Nov 2022 12:33 PM
RNS
Net Asset Value(s)
03 Nov 2022 04:08 PM
RNS
Issue of Equity
03 Nov 2022 11:59 AM
RNS
Net Asset Value(s)
02 Nov 2022 04:40 PM
RNS
Issue of Equity
02 Nov 2022 02:39 PM
RNS
Net Asset Value(s)
01 Nov 2022 04:28 PM
RNS
Issue of Equity
01 Nov 2022 03:03 PM
RNS
Net Asset Value(s)
01 Nov 2022 09:24 AM
RNS
Total Voting Rights
31 Oct 2022 05:41 PM
RNS
Issue of Equity
31 Oct 2022 03:03 PM
RNS
Net Asset Value(s)
28 Oct 2022 01:27 PM
RNS
Net Asset Value(s)
27 Oct 2022 05:17 PM
RNS
Result of AGM
27 Oct 2022 12:11 PM
RNS
Net Asset Value(s)
26 Oct 2022 02:45 PM
RNS
Issue of Equity
26 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
25 Oct 2022 04:45 PM
RNS
Issue of Equity
25 Oct 2022 02:30 PM
RNS
Director/PDMR Shareholding
25 Oct 2022 02:28 PM
RNS
Director/PDMR Shareholding
25 Oct 2022 02:28 PM
RNS
Director/PDMR Shareholding
25 Oct 2022 12:06 PM
RNS
Net Asset Value(s)
24 Oct 2022 05:31 PM
RNS
Issue of Equity
24 Oct 2022 05:14 PM
RNS
Monthly Factsheet as at 30 September 2022
24 Oct 2022 03:30 PM
RNS
Net Asset Value(s)
21 Oct 2022 05:44 PM
RNS
Issue of Equity
21 Oct 2022 12:39 PM
RNS
Net Asset Value(s)
20 Oct 2022 05:01 PM
RNS
Issue of Equity
20 Oct 2022 11:42 AM
RNS
Net Asset Value(s)
19 Oct 2022 11:56 AM
RNS
Net Asset Value(s)
18 Oct 2022 04:01 PM
RNS
Issue of Equity
18 Oct 2022 01:22 PM
RNS
Net Asset Value(s)
17 Oct 2022 05:32 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.

UK 100

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