City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
16 Jan 2017 04:20 PM
RNS
Net Asset Value(s)
13 Jan 2017 11:20 AM
RNS
Net Asset Value(s)
12 Jan 2017 02:31 PM
RNS
Net Asset Value(s)
11 Jan 2017 12:50 PM
RNS
Net Asset Value(s)
10 Jan 2017 01:43 PM
RNS
Net Asset Value(s)
09 Jan 2017 04:12 PM
RNS
Net Asset Value(s)
06 Jan 2017 01:44 PM
RNS
Net Asset Value(s)
05 Jan 2017 11:54 AM
RNS
Net Asset Value(s)
04 Jan 2017 04:25 PM
RNS
Portfolio Update
04 Jan 2017 12:13 PM
RNS
Net Asset Value(s)
03 Jan 2017 02:48 PM
RNS
Net Asset Value(s)
03 Jan 2017 02:32 PM
RNS
Total Voting Rights
30 Dec 2016 11:35 AM
RNS
Net Asset Value(s)
29 Dec 2016 12:51 PM
RNS
Net Asset Value(s)
28 Dec 2016 02:11 PM
RNS
Net Asset Value(s)
23 Dec 2016 11:33 AM
RNS
Net Asset Value(s)
22 Dec 2016 01:52 PM
RNS
Net Asset Value(s)
21 Dec 2016 11:44 AM
RNS
Net Asset Value(s)
20 Dec 2016 12:40 PM
RNS
Net Asset Value(s)
20 Dec 2016 10:22 AM
RNS
Issue of Equity
19 Dec 2016 01:43 PM
RNS
Net Asset Value(s)
16 Dec 2016 02:15 PM
RNS
Monthly Factsheet as at 30 November 2016
16 Dec 2016 12:05 PM
RNS
Net Asset Value(s)
15 Dec 2016 05:17 PM
RNS
Issue of Equity
15 Dec 2016 01:17 PM
RNS
Net Asset Value(s)
14 Dec 2016 04:26 PM
RNS
Dividend Declaration
14 Dec 2016 12:14 PM
RNS
Net Asset Value(s)
13 Dec 2016 04:02 PM
RNS
Issue of Equity
13 Dec 2016 12:18 PM
RNS
Net Asset Value(s)
12 Dec 2016 05:40 PM
RNS
Issue of Equity
12 Dec 2016 05:06 PM
RNS
Net Asset Value(s)
09 Dec 2016 11:00 AM
RNS
Net Asset Value(s)
08 Dec 2016 05:15 PM
RNS
Issue of Equity
08 Dec 2016 03:19 PM
RNS
Net Asset Value(s)
07 Dec 2016 04:34 PM
RNS
Issue of Equity
07 Dec 2016 12:09 PM
RNS
Net Asset Value(s)
06 Dec 2016 02:54 PM
RNS
Net Asset Value(s)
06 Dec 2016 09:04 AM
RNS
Issue of Equity
05 Dec 2016 02:50 PM
RNS
Net Asset Value(s)
02 Dec 2016 01:51 PM
RNS
Net Asset Value(s)
02 Dec 2016 09:54 AM
RNS
Issue of Equity
01 Dec 2016 05:21 PM
RNS
Total Voting Rights
01 Dec 2016 12:43 PM
RNS
Net Asset Value(s)
30 Nov 2016 12:15 PM
RNS
Net Asset Value(s)
29 Nov 2016 12:13 PM
RNS
Net Asset Value(s)
29 Nov 2016 10:11 AM
RNS
Issue of Equity
28 Nov 2016 03:42 PM
RNS
Net Asset Value(s)
25 Nov 2016 12:35 PM
RNS
Net Asset Value(s)
24 Nov 2016 01:48 PM
RNS
Issue of Equity
24 Nov 2016 12:34 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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