City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
01 Aug 2019 09:41 AM
RNS
Total Voting Rights
31 Jul 2019 12:43 PM
RNS
Net Asset Value(s)
30 Jul 2019 01:14 PM
RNS
Net Asset Value(s)
29 Jul 2019 04:14 PM
RNS
Issue of Equity
29 Jul 2019 02:48 PM
RNS
Net Asset Value(s)
26 Jul 2019 12:59 PM
RNS
Net Asset Value(s)
25 Jul 2019 12:05 PM
RNS
Net Asset Value(s)
24 Jul 2019 12:09 PM
RNS
Net Asset Value(s)
24 Jul 2019 09:24 AM
RNS
Issue of Equity
23 Jul 2019 01:31 PM
RNS
Net Asset Value(s)
22 Jul 2019 03:48 PM
RNS
Net Asset Value(s)
19 Jul 2019 03:53 PM
RNS
Monthly Factsheet as at 30 June 2019
19 Jul 2019 12:15 PM
RNS
Net Asset Value(s)
18 Jul 2019 04:14 PM
RNS
Issue of Equity
18 Jul 2019 01:57 PM
RNS
Dividend Declaration
18 Jul 2019 12:18 PM
RNS
Net Asset Value(s)
18 Jul 2019 09:44 AM
RNS
Director Declaration
17 Jul 2019 12:49 PM
RNS
Net Asset Value(s)
16 Jul 2019 11:44 AM
RNS
Net Asset Value(s)
15 Jul 2019 02:47 PM
RNS
Net Asset Value(s)
12 Jul 2019 12:47 PM
RNS
Net Asset Value(s)
11 Jul 2019 12:12 PM
RNS
Net Asset Value(s)
10 Jul 2019 12:08 PM
RNS
Net Asset Value(s)
09 Jul 2019 11:52 AM
RNS
Net Asset Value(s)
08 Jul 2019 03:14 PM
RNS
Net Asset Value(s)
05 Jul 2019 12:44 PM
RNS
Net Asset Value(s)
04 Jul 2019 03:47 PM
RNS
Net Asset Value(s)
03 Jul 2019 01:29 PM
RNS
Net Asset Value(s)
02 Jul 2019 01:08 PM
RNS
Net Asset Value(s)
01 Jul 2019 05:41 PM
RNS
Total Voting Rights
01 Jul 2019 05:23 PM
RNS
Issue of Equity
01 Jul 2019 03:41 PM
RNS
Net Asset Value(s)
28 Jun 2019 04:28 PM
RNS
Issue of Equity
28 Jun 2019 12:37 PM
RNS
Net Asset Value(s)
27 Jun 2019 01:35 PM
RNS
Net Asset Value(s)
27 Jun 2019 09:28 AM
RNS
Issue of Equity
26 Jun 2019 11:42 AM
RNS
Net Asset Value(s)
26 Jun 2019 09:12 AM
RNS
Issue of Equity
25 Jun 2019 01:39 PM
RNS
Net Asset Value(s)
24 Jun 2019 02:57 PM
RNS
Doc re. Monthly Factsheet as at 31 May 2019
24 Jun 2019 02:02 PM
RNS
Net Asset Value(s)
21 Jun 2019 01:34 PM
RNS
Net Asset Value(s)
20 Jun 2019 12:38 PM
RNS
Net Asset Value(s)
19 Jun 2019 04:42 PM
RNS
Issue of Equity
19 Jun 2019 12:09 PM
RNS
Net Asset Value(s)
18 Jun 2019 11:42 AM
RNS
Net Asset Value(s)
17 Jun 2019 04:05 PM
RNS
Issue of Equity
17 Jun 2019 03:53 PM
RNS
Net Asset Value(s)
14 Jun 2019 12:06 PM
RNS
Net Asset Value(s)
14 Jun 2019 09:58 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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