City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
11 Nov 2020 12:19 PM
RNS
Net Asset Value(s)
10 Nov 2020 05:48 PM
RNS
Issue of Equity
10 Nov 2020 02:15 PM
RNS
Net Asset Value(s)
09 Nov 2020 05:24 PM
RNS
Issue of Equity
09 Nov 2020 02:53 PM
RNS
Net Asset Value(s)
06 Nov 2020 01:00 PM
RNS
Net Asset Value(s)
05 Nov 2020 12:51 PM
RNS
Net Asset Value(s)
04 Nov 2020 05:38 PM
RNS
Issue of Equity
04 Nov 2020 01:58 PM
RNS
Net Asset Value(s)
03 Nov 2020 12:35 PM
RNS
Net Asset Value(s)
02 Nov 2020 04:46 PM
RNS
Net Asset Value(s)
02 Nov 2020 03:36 PM
RNS
Director/PDMR Shareholding
30 Oct 2020 12:19 PM
RNS
Net Asset Value(s)
29 Oct 2020 01:10 PM
RNS
Net Asset Value(s)
28 Oct 2020 01:14 PM
RNS
Net Asset Value(s)
27 Oct 2020 06:21 PM
RNS
Result of AGM
27 Oct 2020 01:34 PM
RNS
Net Asset Value(s)
26 Oct 2020 03:00 PM
RNS
Net Asset Value(s)
23 Oct 2020 12:14 PM
RNS
Net Asset Value(s)
22 Oct 2020 03:10 PM
RNS
Net Asset Value(s)
21 Oct 2020 05:14 PM
RNS
Director/PDMR Shareholding
21 Oct 2020 12:14 PM
RNS
Net Asset Value(s)
20 Oct 2020 11:43 AM
RNS
Net Asset Value(s)
19 Oct 2020 03:30 PM
RNS
Net Asset Value(s)
16 Oct 2020 12:52 PM
RNS
Net Asset Value(s)
15 Oct 2020 12:24 PM
RNS
Net Asset Value(s)
14 Oct 2020 03:44 PM
RNS
Monthly Factsheet as at 30 September 2020
14 Oct 2020 02:05 PM
RNS
Net Asset Value(s)
13 Oct 2020 12:44 PM
RNS
Net Asset Value(s)
12 Oct 2020 03:46 PM
RNS
Net Asset Value(s)
09 Oct 2020 12:18 PM
RNS
Net Asset Value(s)
08 Oct 2020 12:19 PM
RNS
Net Asset Value(s)
07 Oct 2020 01:29 PM
RNS
Net Asset Value(s)
06 Oct 2020 01:34 PM
RNS
Net Asset Value(s)
05 Oct 2020 03:16 PM
RNS
Net Asset Value(s)
02 Oct 2020 12:17 PM
RNS
Net Asset Value(s)
01 Oct 2020 01:16 PM
RNS
Net Asset Value(s)
01 Oct 2020 09:49 AM
RNS
Total Voting Rights
01 Oct 2020 07:00 AM
RNS
Kepler Trust Intelligence: New Research
30 Sep 2020 12:33 PM
RNS
Net Asset Value(s)
29 Sep 2020 01:30 PM
RNS
Net Asset Value(s)
28 Sep 2020 03:37 PM
RNS
Net Asset Value(s)
25 Sep 2020 03:34 PM
RNS
Doc re. Annual Financial Report
25 Sep 2020 02:12 PM
RNS
Net Asset Value(s)
24 Sep 2020 05:53 PM
RNS
Transaction in Own Shares
24 Sep 2020 02:19 PM
RNS
Net Asset Value(s)
23 Sep 2020 05:40 PM
RNS
Transaction in Own Shares
23 Sep 2020 01:16 PM
RNS
Net Asset Value(s)
22 Sep 2020 03:50 PM
RNS
Net Asset Value(s)
21 Sep 2020 05:50 PM
RNS
Transaction in Own Shares

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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