City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
04 Oct 2016 02:17 PM
RNS
Net Asset Value(s)
03 Oct 2016 04:34 PM
RNS
Total Voting Rights
03 Oct 2016 04:19 PM
RNS
Net Asset Value(s)
30 Sep 2016 12:17 PM
RNS
Net Asset Value(s)
30 Sep 2016 10:05 AM
RNS
Issue of Equity
29 Sep 2016 02:10 PM
RNS
Annual Financial Report
29 Sep 2016 12:11 PM
RNS
Net Asset Value(s)
28 Sep 2016 01:35 PM
RNS
Net Asset Value(s)
28 Sep 2016 10:24 AM
RNS
Issue of Equity
27 Sep 2016 01:52 PM
RNS
Net Asset Value(s)
26 Sep 2016 04:16 PM
RNS
Net Asset Value(s)
23 Sep 2016 11:44 AM
RNS
Net Asset Value(s)
22 Sep 2016 12:38 PM
RNS
Net Asset Value(s)
22 Sep 2016 09:29 AM
RNS
Issue of Equity
21 Sep 2016 04:56 PM
RNS
Monthly Factsheet as at 31 August 2016
21 Sep 2016 12:13 PM
RNS
Net Asset Value(s)
21 Sep 2016 10:15 AM
RNS
Issue of Equity
20 Sep 2016 02:13 PM
RNS
Net Asset Value(s)
20 Sep 2016 08:28 AM
RNS
Fair Value of 4.53% Secured Notes 2029
20 Sep 2016 07:00 AM
RNS
Final Results
19 Sep 2016 02:55 PM
RNS
Net Asset Value(s)
16 Sep 2016 01:31 PM
RNS
Net Asset Value(s)
15 Sep 2016 12:10 PM
RNS
Net Asset Value(s)
14 Sep 2016 04:08 PM
RNS
Issue of Equity
14 Sep 2016 02:25 PM
RNS
Net Asset Value(s)
13 Sep 2016 11:36 AM
RNS
Net Asset Value(s)
13 Sep 2016 11:24 AM
RNS
Issue of Equity
12 Sep 2016 03:47 PM
RNS
Net Asset Value(s)
09 Sep 2016 11:31 AM
RNS
Net Asset Value(s)
08 Sep 2016 04:36 PM
RNS
Dividend Declaration
08 Sep 2016 02:10 PM
RNS
Net Asset Value(s)
07 Sep 2016 11:27 AM
RNS
Net Asset Value(s)
06 Sep 2016 03:08 PM
RNS
Net Asset Value(s)
05 Sep 2016 02:44 PM
RNS
Net Asset Value(s)
02 Sep 2016 04:50 PM
RNS
Issue of Equity
02 Sep 2016 02:43 PM
RNS
Net Asset Value(s)
01 Sep 2016 05:41 PM
RNS
Issue of Equity
01 Sep 2016 03:34 PM
RNS
Total Voting Rights
01 Sep 2016 02:04 PM
RNS
Net Asset Value(s)
31 Aug 2016 12:17 PM
RNS
Net Asset Value(s)
30 Aug 2016 03:59 PM
RNS
Net Asset Value(s)
26 Aug 2016 12:25 PM
RNS
Net Asset Value(s)
25 Aug 2016 12:35 PM
RNS
Net Asset Value(s)
24 Aug 2016 12:39 PM
RNS
Net Asset Value(s)
23 Aug 2016 11:40 AM
RNS
Net Asset Value(s)
22 Aug 2016 02:34 PM
RNS
Net Asset Value(s)
19 Aug 2016 12:16 PM
RNS
Net Asset Value(s)
19 Aug 2016 10:33 AM
RNS
Issue of Equity
18 Aug 2016 12:40 PM
RNS
Net Asset Value(s)
17 Aug 2016 02:04 PM
RNS
Monthly Factsheet as at 31 July 2016

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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