City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
13 Jan 2020 01:59 PM
RNS
Compliance with Market Abuse Regulation
10 Jan 2020 04:55 PM
RNS
Issue of Equity
10 Jan 2020 11:42 AM
RNS
Net Asset Value(s)
09 Jan 2020 06:07 PM
RNS
Issue of Equity
09 Jan 2020 12:32 PM
RNS
Net Asset Value(s)
08 Jan 2020 05:02 PM
RNS
Issue of Equity
08 Jan 2020 12:00 PM
RNS
Net Asset Value(s)
07 Jan 2020 03:47 PM
RNS
Issue of Equity
07 Jan 2020 02:10 PM
RNS
Net Asset Value(s)
06 Jan 2020 03:33 PM
RNS
Issue of Equity
06 Jan 2020 02:44 PM
RNS
Net Asset Value(s)
03 Jan 2020 04:52 PM
RNS
Issue of Equity
03 Jan 2020 12:26 PM
RNS
Net Asset Value(s)
02 Jan 2020 12:22 PM
RNS
Net Asset Value(s)
02 Jan 2020 10:04 AM
RNS
Total Voting Rights
31 Dec 2019 12:13 PM
RNS
Net Asset Value(s)
31 Dec 2019 11:59 AM
RNS
Directorate Change
30 Dec 2019 04:16 PM
RNS
Issue of Equity
30 Dec 2019 12:25 PM
RNS
Net Asset Value(s)
27 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
24 Dec 2019 12:37 PM
RNS
Net Asset Value(s)
23 Dec 2019 03:19 PM
RNS
Issue of Equity
23 Dec 2019 03:03 PM
RNS
Net Asset Value(s)
20 Dec 2019 03:45 PM
RNS
Issue of Equity
20 Dec 2019 12:45 PM
RNS
Net Asset Value(s)
20 Dec 2019 11:37 AM
RNS
Director/PDMR Shareholding
20 Dec 2019 10:10 AM
RNS
Issue of Equity
19 Dec 2019 03:17 PM
RNS
Dividend Declaration
19 Dec 2019 02:11 PM
RNS
Net Asset Value(s)
19 Dec 2019 09:15 AM
RNS
Issue of Equity
18 Dec 2019 03:14 PM
RNS
Net Asset Value(s)
18 Dec 2019 02:56 PM
RNS
Monthly Factsheet as at 30 November 2019
17 Dec 2019 04:52 PM
RNS
Issue of Equity
17 Dec 2019 02:09 PM
RNS
Net Asset Value(s)
16 Dec 2019 04:15 PM
RNS
Issue of Equity
16 Dec 2019 03:12 PM
RNS
Net Asset Value(s)
13 Dec 2019 01:48 PM
RNS
Issue of Equity
13 Dec 2019 01:47 PM
RNS
Net Asset Value(s)
12 Dec 2019 02:06 PM
RNS
Issue of Equity
12 Dec 2019 12:27 PM
RNS
Net Asset Value(s)
11 Dec 2019 12:14 PM
RNS
Net Asset Value(s)
10 Dec 2019 03:55 PM
RNS
Issue of Equity
10 Dec 2019 01:13 PM
RNS
Net Asset Value(s)
09 Dec 2019 05:10 PM
RNS
Issue of Equity
09 Dec 2019 01:37 PM
RNS
Net Asset Value(s)
06 Dec 2019 02:49 PM
RNS
Issue of Equity
06 Dec 2019 12:57 PM
RNS
Net Asset Value(s)
06 Dec 2019 09:28 AM
RNS
Issue of Equity
05 Dec 2019 02:27 PM
RNS
Net Asset Value(s)
05 Dec 2019 09:47 AM
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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