City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
24 Nov 2016 12:34 PM
RNS
Net Asset Value(s)
23 Nov 2016 02:30 PM
RNS
Net Asset Value(s)
22 Nov 2016 04:41 PM
RNS
Issue of Equity
22 Nov 2016 02:57 PM
RNS
Net Asset Value(s)
21 Nov 2016 03:18 PM
RNS
Net Asset Value(s)
21 Nov 2016 03:01 PM
RNS
Monthly Factsheet as at 31 October 2016
18 Nov 2016 02:19 PM
RNS
Net Asset Value(s)
17 Nov 2016 02:16 PM
RNS
Net Asset Value(s)
17 Nov 2016 10:56 AM
RNS
Issue of Equity
16 Nov 2016 11:54 AM
RNS
Net Asset Value(s)
16 Nov 2016 09:27 AM
RNS
Issue of Equity
15 Nov 2016 12:48 PM
RNS
Net Asset Value(s)
14 Nov 2016 04:17 PM
RNS
Net Asset Value(s)
14 Nov 2016 04:05 PM
RNS
Issue of Equity
11 Nov 2016 04:47 PM
RNS
Issue of Equity
11 Nov 2016 12:39 PM
RNS
Net Asset Value(s)
11 Nov 2016 11:33 AM
RNS
Issue of Equity
10 Nov 2016 12:31 PM
RNS
Net Asset Value(s)
09 Nov 2016 01:56 PM
RNS
Net Asset Value(s)
09 Nov 2016 09:43 AM
RNS
Issue of Equity
08 Nov 2016 01:58 PM
RNS
Net Asset Value(s)
07 Nov 2016 02:30 PM
RNS
Net Asset Value(s)
04 Nov 2016 12:06 PM
RNS
Net Asset Value(s)
03 Nov 2016 03:01 PM
RNS
Net Asset Value(s)
02 Nov 2016 12:15 PM
RNS
Net Asset Value(s)
01 Nov 2016 02:43 PM
RNS
Total Voting Rights
01 Nov 2016 12:47 PM
RNS
Net Asset Value(s)
31 Oct 2016 03:36 PM
RNS
Net Asset Value(s)
28 Oct 2016 12:08 PM
RNS
Net Asset Value(s)
27 Oct 2016 04:34 PM
RNS
Result of AGM
27 Oct 2016 03:58 PM
RNS
Net Asset Value(s)
26 Oct 2016 12:08 PM
RNS
Net Asset Value(s)
26 Oct 2016 09:29 AM
RNS
Net Asset Value(s)
24 Oct 2016 02:44 PM
RNS
Net Asset Value(s)
21 Oct 2016 12:08 PM
RNS
Net Asset Value(s)
20 Oct 2016 11:59 AM
RNS
Net Asset Value(s)
19 Oct 2016 02:40 PM
RNS
Monthly Factsheet as at 30 September 2016
19 Oct 2016 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2016 04:35 PM
RNS
Issue of Equity
18 Oct 2016 12:06 PM
RNS
Net Asset Value(s)
17 Oct 2016 03:01 PM
RNS
Net Asset Value(s)
14 Oct 2016 12:55 PM
RNS
Net Asset Value(s)
13 Oct 2016 12:07 PM
RNS
Net Asset Value(s)
12 Oct 2016 12:35 PM
RNS
Net Asset Value(s)
11 Oct 2016 12:23 PM
RNS
Net Asset Value(s)
10 Oct 2016 03:51 PM
RNS
Net Asset Value(s)
07 Oct 2016 12:25 PM
RNS
Net Asset Value(s)
06 Oct 2016 12:27 PM
RNS
Net Asset Value(s)
05 Oct 2016 03:26 PM
RNS
Portfolio Update
05 Oct 2016 01:01 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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