City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Sep 2018 09:26 AM
RNS
Issue of Equity
18 Sep 2018 12:37 PM
RNS
Net Asset Value(s)
17 Sep 2018 04:50 PM
RNS
Monthly Factsheet as at 31 August 2018
17 Sep 2018 02:34 PM
RNS
Net Asset Value(s)
14 Sep 2018 01:10 PM
RNS
Net Asset Value(s)
13 Sep 2018 04:12 PM
RNS
Dividend Declaration
13 Sep 2018 12:10 PM
RNS
Net Asset Value(s)
13 Sep 2018 09:29 AM
RNS
Issue of Equity
12 Sep 2018 12:35 PM
RNS
Net Asset Value(s)
11 Sep 2018 11:56 AM
RNS
Net Asset Value(s)
10 Sep 2018 04:18 PM
RNS
Issue of Equity
10 Sep 2018 02:41 PM
RNS
Net Asset Value(s)
07 Sep 2018 10:45 AM
RNS
Net Asset Value(s)
06 Sep 2018 02:55 PM
RNS
Issue of Equity
06 Sep 2018 12:18 PM
RNS
Net Asset Value(s)
05 Sep 2018 11:53 AM
RNS
Net Asset Value(s)
05 Sep 2018 09:26 AM
RNS
Issue of Equity
04 Sep 2018 12:33 PM
RNS
Net Asset Value(s)
03 Sep 2018 05:03 PM
RNS
Issue of Equity
03 Sep 2018 02:15 PM
RNS
Total Voting Rights
03 Sep 2018 01:47 PM
RNS
Net Asset Value(s)
31 Aug 2018 12:13 PM
RNS
Net Asset Value(s)
30 Aug 2018 11:57 AM
RNS
Net Asset Value(s)
29 Aug 2018 12:10 PM
RNS
Net Asset Value(s)
28 Aug 2018 02:55 PM
RNS
Net Asset Value(s)
24 Aug 2018 12:12 PM
RNS
Net Asset Value(s)
23 Aug 2018 12:38 PM
RNS
Net Asset Value(s)
22 Aug 2018 12:31 PM
RNS
Net Asset Value(s)
21 Aug 2018 12:13 PM
RNS
Net Asset Value(s)
20 Aug 2018 02:19 PM
RNS
Net Asset Value(s)
17 Aug 2018 04:37 PM
RNS
Monthly Factsheet as at 31 July 2018
17 Aug 2018 12:38 PM
RNS
Net Asset Value(s)
16 Aug 2018 11:19 AM
RNS
Net Asset Value(s)
15 Aug 2018 12:05 PM
RNS
Net Asset Value(s)
14 Aug 2018 03:22 PM
RNS
Doc re. Compliance with Market Abuse Regulation
14 Aug 2018 12:59 PM
RNS
Net Asset Value(s)
13 Aug 2018 12:31 PM
RNS
Net Asset Value(s)
10 Aug 2018 11:25 AM
RNS
Net Asset Value(s)
09 Aug 2018 11:39 AM
RNS
Net Asset Value(s)
08 Aug 2018 04:28 PM
RNS
Issue of Equity
08 Aug 2018 11:55 AM
RNS
Net Asset Value(s)
07 Aug 2018 12:08 PM
RNS
Net Asset Value(s)
06 Aug 2018 03:19 PM
RNS
Net Asset Value(s)
03 Aug 2018 12:29 PM
RNS
Net Asset Value(s)
02 Aug 2018 11:12 AM
RNS
Net Asset Value(s)
01 Aug 2018 12:06 PM
RNS
Net Asset Value(s)
01 Aug 2018 10:34 AM
RNS
Total Voting Rights
31 Jul 2018 11:25 AM
RNS
Net Asset Value(s)
30 Jul 2018 02:49 PM
RNS
Net Asset Value(s)
27 Jul 2018 01:00 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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