City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
27 Nov 2020 12:19 PM
RNS
Net Asset Value(s)
26 Nov 2020 04:01 PM
RNS
Issue of Equity
26 Nov 2020 11:53 AM
RNS
Net Asset Value(s)
25 Nov 2020 11:55 AM
RNS
Net Asset Value(s)
24 Nov 2020 05:27 PM
RNS
Issue of Equity
24 Nov 2020 11:23 AM
RNS
Net Asset Value(s)
23 Nov 2020 04:51 PM
RNS
Issue of Equity
23 Nov 2020 02:54 PM
RNS
Net Asset Value(s)
20 Nov 2020 12:20 PM
RNS
Net Asset Value(s)
19 Nov 2020 03:52 PM
RNS
Issue of Equity
19 Nov 2020 11:02 AM
RNS
Net Asset Value(s)
18 Nov 2020 11:51 AM
RNS
Net Asset Value(s)
18 Nov 2020 10:36 AM
RNS
Net Asset Value(s)
16 Nov 2020 04:05 PM
RNS
Issue of Equity
16 Nov 2020 03:04 PM
RNS
Net Asset Value(s)
13 Nov 2020 03:37 PM
RNS
Monthly Factsheet as at 31 October 2020
13 Nov 2020 02:08 PM
RNS
Net Asset Value(s)
12 Nov 2020 05:24 PM
RNS
Issue of Equity
12 Nov 2020 12:41 PM
RNS
Net Asset Value(s)
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)

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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