City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
28 Jun 2024 05:32 PM
RNS
Transaction in Own Shares
28 Jun 2024 12:48 PM
RNS
Net Asset Value(s)
27 Jun 2024 05:42 PM
RNS
Transaction in Own Shares
27 Jun 2024 12:19 PM
RNS
Net Asset Value(s)
26 Jun 2024 05:38 PM
RNS
Transaction in Own Shares
26 Jun 2024 12:20 PM
RNS
Net Asset Value(s)
25 Jun 2024 05:25 PM
RNS
Transaction in Own Shares
25 Jun 2024 12:30 PM
RNS
Net Asset Value(s)
24 Jun 2024 02:59 PM
RNS
Net Asset Value(s)
21 Jun 2024 05:31 PM
RNS
Transaction in Own Shares
21 Jun 2024 05:09 PM
RNS
Monthly Factsheet as at 31 May 2024
21 Jun 2024 12:51 PM
RNS
Net Asset Value(s)
20 Jun 2024 05:43 PM
RNS
Transaction in Own Shares
20 Jun 2024 01:25 PM
RNS
Net Asset Value(s)
19 Jun 2024 05:51 PM
RNS
Transaction in Own Shares
19 Jun 2024 11:48 AM
RNS
Net Asset Value(s)
18 Jun 2024 12:10 PM
RNS
Net Asset Value(s)
17 Jun 2024 05:42 PM
RNS
Transaction in Own Shares
17 Jun 2024 03:49 PM
RNS
Net Asset Value(s)
14 Jun 2024 05:35 PM
RNS
Transaction in Own Shares
14 Jun 2024 12:55 PM
RNS
Net Asset Value(s)
13 Jun 2024 12:20 PM
RNS
Net Asset Value(s)
12 Jun 2024 05:28 PM
RNS
Transaction in Own Shares
12 Jun 2024 12:00 PM
RNS
Net Asset Value(s)
11 Jun 2024 05:35 PM
RNS
Transaction in Own Shares
11 Jun 2024 01:08 PM
RNS
Net Asset Value(s)
10 Jun 2024 05:31 PM
RNS
Transaction in Own Shares
10 Jun 2024 04:35 PM
RNS
Net Asset Value(s)
07 Jun 2024 02:29 PM
RNS
Net Asset Value(s)
06 Jun 2024 01:31 PM
RNS
Net Asset Value(s)
05 Jun 2024 06:09 PM
RNS
Transaction in Own Shares
05 Jun 2024 12:18 PM
RNS
Net Asset Value(s)
04 Jun 2024 05:57 PM
RNS
Transaction in Own Shares
04 Jun 2024 01:03 PM
RNS
Net Asset Value(s)
03 Jun 2024 05:22 PM
RNS
Total Voting Rights
03 Jun 2024 04:27 PM
RNS
Net Asset Value(s)
31 May 2024 11:44 AM
RNS
Net Asset Value(s)
30 May 2024 12:11 PM
RNS
Net Asset Value(s)
29 May 2024 05:53 PM
RNS
Transaction in Own Shares
29 May 2024 12:34 PM
RNS
Net Asset Value(s)
29 May 2024 09:15 AM
RNS
Transaction in Own Shares
28 May 2024 02:42 PM
RNS
Net Asset Value(s)
24 May 2024 12:34 PM
RNS
Net Asset Value(s)
23 May 2024 05:26 PM
RNS
Transaction in Own Shares
23 May 2024 11:33 AM
RNS
Net Asset Value(s)
22 May 2024 05:29 PM
RNS
Transaction in Own Shares
22 May 2024 11:59 AM
RNS
Net Asset Value(s)
22 May 2024 07:00 AM
RNS
Transaction in Own Shares
21 May 2024 04:11 PM
RNS
Monthly Factsheet as at 30 April 2024
21 May 2024 12:10 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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