City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
02 Feb 2021 01:00 PM
RNS
Net Asset Value(s)
01 Feb 2021 04:22 PM
RNS
Issue of Equity
01 Feb 2021 02:30 PM
RNS
Net Asset Value(s)
01 Feb 2021 02:14 PM
RNS
Repayment of Debenture
01 Feb 2021 09:55 AM
RNS
Total Voting Rights
29 Jan 2021 01:44 PM
RNS
Net Asset Value(s)
28 Jan 2021 01:03 PM
RNS
Net Asset Value(s)
27 Jan 2021 01:00 PM
RNS
Net Asset Value(s)
26 Jan 2021 03:24 PM
RNS
Issue of Equity
26 Jan 2021 11:32 AM
RNS
Net Asset Value(s)
25 Jan 2021 02:49 PM
RNS
Net Asset Value(s)
22 Jan 2021 03:00 PM
RNS
Issue of Equity
22 Jan 2021 12:15 PM
RNS
Net Asset Value(s)
21 Jan 2021 03:36 PM
RNS
Block listing Interim Review
21 Jan 2021 03:05 PM
RNS
Issue of Equity
21 Jan 2021 11:37 AM
RNS
Net Asset Value(s)
20 Jan 2021 05:50 PM
RNS
Issue of Equity
20 Jan 2021 12:48 PM
RNS
Net Asset Value(s)
19 Jan 2021 03:25 PM
RNS
Issue of Equity
19 Jan 2021 12:01 PM
RNS
Net Asset Value(s)
18 Jan 2021 04:20 PM
RNS
Compliance with Market Abuse Regulation
18 Jan 2021 02:35 PM
RNS
Monthly Factsheet as at 31 December 2020
18 Jan 2021 02:29 PM
RNS
Net Asset Value(s)
15 Jan 2021 05:07 PM
RNS
Issue of Equity
15 Jan 2021 11:30 AM
RNS
Net Asset Value(s)
14 Jan 2021 03:46 PM
RNS
Issue of Equity
14 Jan 2021 10:45 AM
RNS
Net Asset Value(s)
13 Jan 2021 04:21 PM
RNS
Issue of Equity
13 Jan 2021 11:51 AM
RNS
Net Asset Value(s)
12 Jan 2021 02:40 PM
RNS
Issue of Equity
12 Jan 2021 10:56 AM
RNS
Net Asset Value(s)
11 Jan 2021 03:51 PM
RNS
Issue of Equity
11 Jan 2021 03:35 PM
RNS
Net Asset Value(s)
08 Jan 2021 02:47 PM
RNS
Issue of Equity
08 Jan 2021 11:49 AM
RNS
Net Asset Value(s)
07 Jan 2021 02:58 PM
RNS
Issue of Equity
07 Jan 2021 11:53 AM
RNS
Net Asset Value(s)
06 Jan 2021 01:33 PM
RNS
Net Asset Value(s)
05 Jan 2021 03:46 PM
RNS
Issue of Equity
05 Jan 2021 12:24 PM
RNS
Net Asset Value(s)
04 Jan 2021 03:49 PM
RNS
Issue of Equity
04 Jan 2021 02:34 PM
RNS
Net Asset Value(s)
04 Jan 2021 09:34 AM
RNS
Total Voting Rights
31 Dec 2020 11:43 AM
RNS
Net Asset Value(s)
30 Dec 2020 03:41 PM
RNS
Issue of Equity
30 Dec 2020 11:59 AM
RNS
Net Asset Value(s)
29 Dec 2020 03:39 PM
RNS
Issue of Equity
29 Dec 2020 11:58 AM
RNS
Net Asset Value(s)
24 Dec 2020 12:07 PM
RNS
Net Asset Value(s)
23 Dec 2020 04:32 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.

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