City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
20 May 2024 02:49 PM
RNS
Net Asset Value(s)
17 May 2024 05:41 PM
RNS
Transaction in Own Shares
17 May 2024 12:11 PM
RNS
Net Asset Value(s)
16 May 2024 05:46 PM
RNS
Transaction in Own Shares
16 May 2024 02:21 PM
RNS
Net Asset Value(s)
15 May 2024 12:43 PM
RNS
Net Asset Value(s)
14 May 2024 05:45 PM
RNS
Transaction in Own Shares
14 May 2024 11:47 AM
RNS
Net Asset Value(s)
13 May 2024 06:06 PM
RNS
Transaction in Own Shares
13 May 2024 02:45 PM
RNS
Net Asset Value(s)
10 May 2024 01:25 PM
RNS
Net Asset Value(s)
09 May 2024 06:11 PM
RNS
Transaction in Own Shares
09 May 2024 01:23 PM
RNS
Net Asset Value(s)
08 May 2024 12:54 PM
RNS
Net Asset Value(s)
07 May 2024 05:01 PM
RNS
Net Asset Value(s)
03 May 2024 12:19 PM
RNS
Net Asset Value(s)
02 May 2024 12:17 PM
RNS
Net Asset Value(s)
01 May 2024 02:34 PM
RNS
Total Voting Rights
01 May 2024 01:00 PM
RNS
Net Asset Value(s)
30 Apr 2024 01:42 PM
RNS
Net Asset Value(s)
29 Apr 2024 04:28 PM
RNS
Net Asset Value(s)
26 Apr 2024 01:26 PM
RNS
Net Asset Value(s)
25 Apr 2024 12:29 PM
RNS
Net Asset Value(s)
24 Apr 2024 12:32 PM
RNS
Net Asset Value(s)
23 Apr 2024 04:23 PM
RNS
Doc re. Monthly Factsheet as at 31 March 2024
23 Apr 2024 11:46 AM
RNS
Net Asset Value(s)
22 Apr 2024 03:37 PM
RNS
Net Asset Value(s)
19 Apr 2024 12:33 PM
RNS
Net Asset Value(s)
18 Apr 2024 01:07 PM
RNS
Net Asset Value(s)
17 Apr 2024 12:02 PM
RNS
Net Asset Value(s)
16 Apr 2024 12:01 PM
RNS
Net Asset Value(s)
15 Apr 2024 03:49 PM
RNS
Net Asset Value(s)
12 Apr 2024 12:28 PM
RNS
Net Asset Value(s)
11 Apr 2024 03:23 PM
RNS
Dividend Declaration
11 Apr 2024 11:56 AM
RNS
Net Asset Value(s)
10 Apr 2024 05:43 PM
RNS
Transaction in Own Shares
10 Apr 2024 12:59 PM
RNS
Net Asset Value(s)
09 Apr 2024 06:25 PM
RNS
Transaction in Own Shares
09 Apr 2024 01:00 PM
RNS
Net Asset Value(s)
08 Apr 2024 04:45 PM
RNS
Portfolio Update
08 Apr 2024 02:23 PM
RNS
Net Asset Value(s)
05 Apr 2024 05:32 PM
RNS
Transaction in Own Shares
05 Apr 2024 01:27 PM
RNS
Net Asset Value(s)
04 Apr 2024 05:20 PM
RNS
Transaction in Own Shares
04 Apr 2024 11:57 AM
RNS
Net Asset Value(s)
04 Apr 2024 11:28 AM
RNS
Transaction in Own Shares
03 Apr 2024 12:36 PM
RNS
Net Asset Value(s)
03 Apr 2024 09:48 AM
RNS
Transaction in Own Shares
02 Apr 2024 04:10 PM
RNS
Net Asset Value(s)
02 Apr 2024 01:42 PM
RNS
Replacement - Transaction in Own Shares

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.

UK 100

Latest directors dealings