City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
29 Apr 2019 03:14 PM
RNS
Net Asset Value(s)
26 Apr 2019 01:31 PM
RNS
Net Asset Value(s)
25 Apr 2019 12:50 PM
RNS
Net Asset Value(s)
25 Apr 2019 09:26 AM
RNS
Issue of Equity
24 Apr 2019 11:55 AM
RNS
Net Asset Value(s)
24 Apr 2019 09:23 AM
RNS
Issue of Equity
23 Apr 2019 03:16 PM
RNS
Net Asset Value(s)
23 Apr 2019 09:25 AM
RNS
Issue of Equity
18 Apr 2019 12:05 PM
RNS
Net Asset Value(s)
18 Apr 2019 09:16 AM
RNS
Issue of Equity
17 Apr 2019 12:06 PM
RNS
Net Asset Value(s)
17 Apr 2019 09:42 AM
RNS
Issue of Equity
17 Apr 2019 09:36 AM
RNS
Issue of Equity
16 Apr 2019 11:45 AM
RNS
Net Asset Value(s)
16 Apr 2019 11:18 AM
RNS
Monthly Factsheet as at 31 March 2019
15 Apr 2019 05:22 PM
RNS
Issue of Equity
15 Apr 2019 03:03 PM
RNS
Net Asset Value(s)
12 Apr 2019 04:25 PM
RNS
Issue of Equity
12 Apr 2019 03:44 PM
RNS
Net Asset Value(s)
11 Apr 2019 12:54 PM
RNS
Net Asset Value(s)
10 Apr 2019 05:07 PM
RNS
Issue of Equity
10 Apr 2019 11:53 AM
RNS
Net Asset Value(s)
09 Apr 2019 12:32 PM
RNS
Net Asset Value(s)
08 Apr 2019 03:32 PM
RNS
Net Asset Value(s)
05 Apr 2019 12:25 PM
RNS
Net Asset Value(s)
04 Apr 2019 03:39 PM
RNS
Dividend Declaration
04 Apr 2019 02:11 PM
RNS
Net Asset Value(s)
03 Apr 2019 02:12 PM
RNS
Issue of Equity
03 Apr 2019 12:45 PM
RNS
Net Asset Value(s)
02 Apr 2019 12:21 PM
RNS
Net Asset Value(s)
02 Apr 2019 09:07 AM
RNS
Issue of Equity
01 Apr 2019 03:22 PM
RNS
Net Asset Value(s)
01 Apr 2019 01:29 PM
RNS
Total Voting Rights
29 Mar 2019 11:49 AM
RNS
Net Asset Value(s)
28 Mar 2019 12:23 PM
RNS
Net Asset Value(s)
27 Mar 2019 12:01 PM
RNS
Net Asset Value(s)
27 Mar 2019 10:32 AM
RNS
Issue of Equity
26 Mar 2019 12:28 PM
RNS
Net Asset Value(s)
25 Mar 2019 04:49 PM
RNS
Issue of Equity
25 Mar 2019 02:51 PM
RNS
Net Asset Value(s)
25 Mar 2019 09:32 AM
RNS
Issue of Equity
22 Mar 2019 12:22 PM
RNS
Net Asset Value(s)
21 Mar 2019 04:25 PM
RNS
Issue of Equity
21 Mar 2019 12:23 PM
RNS
Net Asset Value(s)
20 Mar 2019 12:44 PM
RNS
Net Asset Value(s)
19 Mar 2019 11:46 AM
RNS
Net Asset Value(s)
18 Mar 2019 04:33 PM
RNS
Issue of Equity
18 Mar 2019 03:19 PM
RNS
Net Asset Value(s)
15 Mar 2019 04:33 PM
RNS
Issue of Equity
15 Mar 2019 04:29 PM
RNS
Monthly Factsheet as at 28 February 2019

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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