City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
16 Feb 2024 08:34 AM
RNS
Directorate Change
16 Feb 2024 08:34 AM
RNS
Directorate Change
16 Feb 2024 08:33 AM
RNS
Delisting from the New Zealand Stock Exchange
16 Feb 2024 08:21 AM
RNS
Half-year Report
15 Feb 2024 11:48 AM
RNS
Net Asset Value(s)
14 Feb 2024 12:20 PM
RNS
Net Asset Value(s)
13 Feb 2024 11:43 AM
RNS
Net Asset Value(s)
12 Feb 2024 03:47 PM
RNS
Net Asset Value(s)
09 Feb 2024 11:57 AM
RNS
Net Asset Value(s)
08 Feb 2024 12:48 PM
RNS
Net Asset Value(s)
07 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
06 Feb 2024 12:54 PM
RNS
Net Asset Value(s)
05 Feb 2024 03:48 PM
RNS
Net Asset Value(s)
02 Feb 2024 12:24 PM
RNS
Net Asset Value(s)
01 Feb 2024 11:54 AM
RNS
Net Asset Value(s)
31 Jan 2024 11:45 AM
RNS
Net Asset Value(s)
30 Jan 2024 12:22 PM
RNS
Net Asset Value(s)
29 Jan 2024 02:34 PM
RNS
Net Asset Value(s)
26 Jan 2024 02:46 PM
RNS
Net Asset Value(s)
25 Jan 2024 11:38 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:48 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:18 AM
RNS
Net Asset Value(s)
22 Jan 2024 05:16 PM
RNS
Block listing Interim Review
22 Jan 2024 03:42 PM
RNS
Monthly Factsheet as at 31 December 2023
22 Jan 2024 03:41 PM
RNS
Net Asset Value(s)
19 Jan 2024 01:08 PM
RNS
Net Asset Value(s)
18 Jan 2024 11:19 AM
RNS
Net Asset Value(s)
17 Jan 2024 11:59 AM
RNS
Net Asset Value(s)
16 Jan 2024 12:54 PM
RNS
Net Asset Value(s)
15 Jan 2024 05:12 PM
RNS
Compliance with Market Abuse Regulation
15 Jan 2024 02:49 PM
RNS
Net Asset Value(s)
12 Jan 2024 02:33 PM
RNS
Net Asset Value(s)
11 Jan 2024 12:51 PM
RNS
Net Asset Value(s)
10 Jan 2024 12:48 PM
RNS
Net Asset Value(s)
09 Jan 2024 11:17 AM
RNS
Net Asset Value(s)
08 Jan 2024 01:53 PM
RNS
Net Asset Value(s)
05 Jan 2024 12:58 PM
RNS
Net Asset Value(s)
04 Jan 2024 11:51 AM
RNS
Net Asset Value(s)
03 Jan 2024 05:14 PM
RNS
Portfolio Update
03 Jan 2024 11:19 AM
RNS
Net Asset Value(s)
02 Jan 2024 04:43 PM
RNS
Net Asset Value(s)
29 Dec 2023 11:27 AM
RNS
Net Asset Value(s)
28 Dec 2023 11:44 AM
RNS
Net Asset Value(s)
27 Dec 2023 11:57 AM
RNS
Net Asset Value(s)
22 Dec 2023 12:08 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:33 PM
RNS
Net Asset Value(s)
21 Dec 2023 10:59 AM
RNS
Monthly Factsheet as at 30 November 2023
20 Dec 2023 12:05 PM
RNS
Net Asset Value(s)
19 Dec 2023 12:10 PM
RNS
Net Asset Value(s)
18 Dec 2023 04:57 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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