City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
11 Mar 2022 03:50 PM
RNS
Issue of Equity
11 Mar 2022 12:28 PM
RNS
Net Asset Value(s)
10 Mar 2022 03:37 PM
RNS
Issue of Equity
10 Mar 2022 02:24 PM
RNS
Net Asset Value(s)
09 Mar 2022 04:18 PM
RNS
Issue of Equity
09 Mar 2022 12:05 PM
RNS
Net Asset Value(s)
08 Mar 2022 01:16 PM
RNS
Net Asset Value(s)
07 Mar 2022 02:48 PM
RNS
Net Asset Value(s)
04 Mar 2022 12:29 PM
RNS
Net Asset Value(s)
03 Mar 2022 01:07 PM
RNS
Net Asset Value(s)
02 Mar 2022 01:12 PM
RNS
Net Asset Value(s)
02 Mar 2022 11:42 AM
RNS
Director/PDMR Shareholding
01 Mar 2022 03:24 PM
RNS
Doc re. Half Year Update
01 Mar 2022 12:54 PM
RNS
Net Asset Value(s)
28 Feb 2022 06:34 PM
RNS
Net Asset Value(s)
25 Feb 2022 01:07 PM
RNS
Net Asset Value(s)
24 Feb 2022 11:35 AM
RNS
Net Asset Value(s)
23 Feb 2022 12:30 PM
RNS
Net Asset Value(s)
22 Feb 2022 03:24 PM
RNS
Kepler Trust Intelligence: New Research
22 Feb 2022 12:51 PM
RNS
Monthly Factsheet as at 31 January 2022
22 Feb 2022 12:47 PM
RNS
Net Asset Value(s)
21 Feb 2022 02:33 PM
RNS
Net Asset Value(s)
18 Feb 2022 11:47 AM
RNS
Net Asset Value(s)
18 Feb 2022 07:00 AM
RNS
Half-year Report
17 Feb 2022 12:41 PM
RNS
Net Asset Value(s)
16 Feb 2022 02:11 PM
RNS
Net Asset Value(s)
15 Feb 2022 12:11 PM
RNS
Net Asset Value(s)
14 Feb 2022 04:09 PM
RNS
Net Asset Value(s)
11 Feb 2022 12:14 PM
RNS
Net Asset Value(s)
10 Feb 2022 11:56 AM
RNS
Net Asset Value(s)
09 Feb 2022 01:03 PM
RNS
Net Asset Value(s)
08 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
07 Feb 2022 02:18 PM
RNS
Net Asset Value(s)
04 Feb 2022 11:32 AM
RNS
Net Asset Value(s)
03 Feb 2022 12:18 PM
RNS
Net Asset Value(s)
02 Feb 2022 12:43 PM
RNS
Net Asset Value(s)
01 Feb 2022 02:33 PM
RNS
Net Asset Value(s)
31 Jan 2022 03:01 PM
RNS
Net Asset Value(s)
28 Jan 2022 12:46 PM
RNS
Net Asset Value(s)
27 Jan 2022 11:53 AM
RNS
Net Asset Value(s)
26 Jan 2022 02:31 PM
RNS
Net Asset Value(s)
25 Jan 2022 02:50 PM
RNS
Monthly Factsheet as at 31 December 2021
25 Jan 2022 12:08 PM
RNS
Net Asset Value(s)
24 Jan 2022 02:43 PM
RNS
Net Asset Value(s)
21 Jan 2022 12:56 PM
RNS
Net Asset Value(s)
21 Jan 2022 11:22 AM
RNS
Block listing Interim Review
20 Jan 2022 12:09 PM
RNS
Net Asset Value(s)
19 Jan 2022 11:52 AM
RNS
Net Asset Value(s)
18 Jan 2022 11:30 AM
RNS
Net Asset Value(s)
17 Jan 2022 04:18 PM
RNS
Compliance with Market Abuse Regulation

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