City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
04 Dec 2019 03:01 PM
RNS
Net Asset Value(s)
03 Dec 2019 04:49 PM
RNS
Issue of Equity
03 Dec 2019 01:59 PM
RNS
Net Asset Value(s)
02 Dec 2019 02:50 PM
RNS
Issue of Equity
02 Dec 2019 02:30 PM
RNS
Net Asset Value(s)
02 Dec 2019 10:21 AM
RNS
Total Voting Rights
29 Nov 2019 01:22 PM
RNS
Net Asset Value(s)
28 Nov 2019 03:49 PM
RNS
Issue of Equity
28 Nov 2019 01:40 PM
RNS
Net Asset Value(s)
27 Nov 2019 12:54 PM
RNS
Net Asset Value(s)
26 Nov 2019 04:07 PM
RNS
Issue of Equity
26 Nov 2019 11:52 AM
RNS
Net Asset Value(s)
25 Nov 2019 05:13 PM
RNS
Issue of Equity
25 Nov 2019 02:56 PM
RNS
Net Asset Value(s)
22 Nov 2019 02:20 PM
RNS
Net Asset Value(s)
21 Nov 2019 05:08 PM
RNS
Issue of Equity
21 Nov 2019 12:48 PM
RNS
Net Asset Value(s)
21 Nov 2019 09:26 AM
RNS
Issue of Equity
20 Nov 2019 01:53 PM
RNS
Net Asset Value(s)
19 Nov 2019 11:55 AM
RNS
Net Asset Value(s)
18 Nov 2019 05:24 PM
RNS
Issue of Equity
18 Nov 2019 03:18 PM
RNS
Net Asset Value(s)
15 Nov 2019 11:59 AM
RNS
Net Asset Value(s)
14 Nov 2019 04:49 PM
RNS
Issue of Equity
14 Nov 2019 03:11 PM
RNS
Monthly Factsheet as at 31 October 2019
14 Nov 2019 12:17 PM
RNS
Net Asset Value(s)
13 Nov 2019 03:36 PM
RNS
Issue of Equity
13 Nov 2019 01:29 PM
RNS
Net Asset Value(s)
12 Nov 2019 01:19 PM
RNS
Net Asset Value(s)
11 Nov 2019 03:36 PM
RNS
Net Asset Value(s)
08 Nov 2019 01:33 PM
RNS
Issue of Equity
08 Nov 2019 01:16 PM
RNS
Net Asset Value(s)
07 Nov 2019 01:21 PM
RNS
Net Asset Value(s)
06 Nov 2019 05:35 PM
RNS
Issue of Equity
06 Nov 2019 12:34 PM
RNS
Net Asset Value(s)
05 Nov 2019 02:23 PM
RNS
Issue of Equity
05 Nov 2019 12:00 PM
RNS
Net Asset Value(s)
04 Nov 2019 05:33 PM
RNS
Issue of Equity
04 Nov 2019 03:27 PM
RNS
Net Asset Value(s)
01 Nov 2019 01:08 PM
RNS
Issue of Equity
01 Nov 2019 12:26 PM
RNS
Net Asset Value(s)
01 Nov 2019 10:22 AM
RNS
Total Voting Rights
31 Oct 2019 03:47 PM
RNS
Issue of Equity
31 Oct 2019 01:26 PM
RNS
Net Asset Value(s)
30 Oct 2019 12:14 PM
RNS
Net Asset Value(s)
29 Oct 2019 12:02 PM
RNS
Net Asset Value(s)
29 Oct 2019 09:12 AM
RNS
Issue of Equity
29 Oct 2019 08:00 AM
RNS
Additional Listing
28 Oct 2019 02:30 PM
RNS
Net Asset Value(s)
25 Oct 2019 02:50 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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