City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
18 May 2020 02:48 PM
RNS
Net Asset Value(s)
15 May 2020 12:07 PM
RNS
Net Asset Value(s)
14 May 2020 02:54 PM
RNS
Net Asset Value(s)
13 May 2020 12:21 PM
RNS
Net Asset Value(s)
12 May 2020 12:44 PM
RNS
Net Asset Value(s)
11 May 2020 03:56 PM
RNS
Issue of Equity
11 May 2020 03:33 PM
RNS
Additional Listing
11 May 2020 03:16 PM
RNS
Net Asset Value(s)
11 May 2020 03:15 PM
RNS
Result of General Meeting
07 May 2020 03:05 PM
RNS
Issue of Equity
07 May 2020 02:55 PM
RNS
Net Asset Value(s)
06 May 2020 11:45 AM
RNS
Net Asset Value(s)
05 May 2020 05:14 PM
RNS
Issue of Equity
05 May 2020 12:43 PM
RNS
Net Asset Value(s)
04 May 2020 02:54 PM
RNS
Net Asset Value(s)
01 May 2020 01:43 PM
RNS
Net Asset Value(s)
01 May 2020 10:17 AM
RNS
Total Voting Rights
30 Apr 2020 05:08 PM
RNS
Repayment of Debenture
30 Apr 2020 04:04 PM
RNS
Issue of Equity
30 Apr 2020 12:42 PM
RNS
Net Asset Value(s)
29 Apr 2020 02:09 PM
RNS
Issue of Equity
29 Apr 2020 01:13 PM
RNS
Net Asset Value(s)
28 Apr 2020 12:30 PM
RNS
Net Asset Value(s)
27 Apr 2020 03:16 PM
RNS
Net Asset Value(s)
24 Apr 2020 02:01 PM
RNS
Net Asset Value(s)
23 Apr 2020 03:04 PM
RNS
Net Asset Value(s)
22 Apr 2020 02:59 PM
RNS
Issue of Equity
22 Apr 2020 12:54 PM
RNS
Net Asset Value(s)
21 Apr 2020 12:46 PM
RNS
Net Asset Value(s)
20 Apr 2020 02:27 PM
RNS
Net Asset Value(s)
17 Apr 2020 03:25 PM
RNS
Issue of Equity
17 Apr 2020 02:36 PM
RNS
Net Asset Value(s)
17 Apr 2020 02:18 PM
RNS
Monthly Factsheet as at 31 March 2020
16 Apr 2020 03:27 PM
RNS
Issue of Equity
16 Apr 2020 12:19 PM
RNS
Net Asset Value(s)
15 Apr 2020 01:12 PM
RNS
Net Asset Value(s)
14 Apr 2020 04:36 PM
RNS
Issue of Equity
14 Apr 2020 04:16 PM
RNS
Net Asset Value(s)
09 Apr 2020 05:44 PM
RNS
Issue of Equity
09 Apr 2020 12:25 PM
RNS
Net Asset Value(s)
08 Apr 2020 06:18 PM
RNS
Notice of GM
08 Apr 2020 01:36 PM
RNS
Net Asset Value(s)
07 Apr 2020 03:32 PM
RNS
Issue of Equity
07 Apr 2020 02:17 PM
RNS
Net Asset Value(s)
06 Apr 2020 04:52 PM
RNS
Issue of Equity
06 Apr 2020 03:37 PM
RNS
Net Asset Value(s)
03 Apr 2020 01:19 PM
RNS
Net Asset Value(s)
02 Apr 2020 03:52 PM
RNS
Dividend Declaration
02 Apr 2020 12:47 PM
RNS
Net Asset Value(s)
01 Apr 2020 02:27 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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