City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
01 Mar 2016 02:31 PM
RNS
Total Voting Rights
01 Mar 2016 01:57 PM
RNS
Net Asset Value(s)
01 Mar 2016 12:04 PM
RNS
Doc re. Half Yearly Update
29 Feb 2016 03:20 PM
RNS
Net Asset Value(s)
26 Feb 2016 12:01 PM
RNS
Net Asset Value(s)
25 Feb 2016 11:19 AM
RNS
Net Asset Value(s)
24 Feb 2016 11:48 AM
RNS
Net Asset Value(s)
23 Feb 2016 12:17 PM
RNS
Net Asset Value(s)
22 Feb 2016 03:00 PM
RNS
Net Asset Value(s)
19 Feb 2016 12:12 PM
RNS
Net Asset Value(s)
18 Feb 2016 12:37 PM
RNS
Net Asset Value(s)
17 Feb 2016 01:46 PM
RNS
Monthly Factsheet as at 31 January 2016
17 Feb 2016 12:26 PM
RNS
Net Asset Value(s)
16 Feb 2016 12:04 PM
RNS
Net Asset Value(s)
15 Feb 2016 04:19 PM
RNS
Net Asset Value(s)
12 Feb 2016 03:08 PM
RNS
Net Asset Value(s)
12 Feb 2016 02:11 PM
RNS
Half Yearly Report
12 Feb 2016 09:51 AM
RNS
Half Yearly Report
11 Feb 2016 12:10 PM
RNS
Net Asset Value(s)
10 Feb 2016 05:02 PM
RNS
Issue of Equity
10 Feb 2016 11:43 AM
RNS
Net Asset Value(s)
09 Feb 2016 12:35 PM
RNS
Net Asset Value(s)
08 Feb 2016 03:05 PM
RNS
Net Asset Value(s)
05 Feb 2016 11:43 AM
RNS
Net Asset Value(s)
05 Feb 2016 10:08 AM
RNS
Issue of Equity
04 Feb 2016 11:44 AM
RNS
Net Asset Value(s)
03 Feb 2016 02:00 PM
RNS
Issue of Equity
03 Feb 2016 12:14 PM
RNS
Net Asset Value(s)
02 Feb 2016 11:54 AM
RNS
Net Asset Value(s)
01 Feb 2016 04:15 PM
RNS
Net Asset Value(s)
01 Feb 2016 04:04 PM
RNS
Doc re. Disclosure of home member state
01 Feb 2016 11:43 AM
RNS
Total Voting Rights
29 Jan 2016 11:54 AM
RNS
Net Asset Value(s)
28 Jan 2016 11:19 AM
RNS
Net Asset Value(s)
27 Jan 2016 11:41 AM
RNS
Net Asset Value(s)
26 Jan 2016 12:09 PM
RNS
Net Asset Value(s)
25 Jan 2016 04:03 PM
RNS
Net Asset Value(s)
22 Jan 2016 12:04 PM
RNS
Net Asset Value(s)
21 Jan 2016 12:11 PM
RNS
Net Asset Value(s)
20 Jan 2016 11:41 AM
RNS
Net Asset Value(s)
19 Jan 2016 04:28 PM
RNS
Monthly Factsheet as at 31 December 2015
19 Jan 2016 03:30 PM
RNS
Issue of Equity
19 Jan 2016 11:46 AM
RNS
Net Asset Value(s)
18 Jan 2016 02:30 PM
RNS
Net Asset Value(s)
15 Jan 2016 12:18 PM
RNS
Net Asset Value(s)
14 Jan 2016 05:11 PM
RNS
Blocklisting Interim Review
14 Jan 2016 12:31 PM
RNS
Net Asset Value(s)
13 Jan 2016 11:04 AM
RNS
Net Asset Value(s)
13 Jan 2016 10:05 AM
RNS
Issue of Equity
12 Jan 2016 01:58 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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