City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
02 Jul 2015 09:59 AM
RNS
Issue of Equity
01 Jul 2015 12:29 PM
RNS
Compliance with Model Code
01 Jul 2015 12:18 PM
RNS
Net Asset Value(s)
01 Jul 2015 11:30 AM
RNS
Total Voting Rights
30 Jun 2015 12:28 PM
RNS
Net Asset Value(s)
29 Jun 2015 03:29 PM
RNS
Net Asset Value(s)
26 Jun 2015 04:29 PM
RNS
Issue of Equity
26 Jun 2015 11:48 AM
RNS
Net Asset Value(s)
25 Jun 2015 11:32 AM
RNS
Net Asset Value(s)
24 Jun 2015 11:46 AM
RNS
Net Asset Value(s)
23 Jun 2015 12:22 PM
RNS
Net Asset Value(s)
22 Jun 2015 02:31 PM
RNS
Net Asset Value(s)
22 Jun 2015 10:16 AM
RNS
Issue of Equity
19 Jun 2015 12:02 PM
RNS
Net Asset Value(s)
18 Jun 2015 04:55 PM
RNS
Issue of Equity
18 Jun 2015 12:18 PM
RNS
Net Asset Value(s)
17 Jun 2015 03:46 PM
RNS
Issue of Equity
17 Jun 2015 11:28 AM
RNS
Net Asset Value(s)
16 Jun 2015 03:28 PM
RNS
Issue of Equity
16 Jun 2015 12:06 PM
RNS
Net Asset Value(s)
15 Jun 2015 03:47 PM
RNS
Monthly Factsheet as at 31 May 2015
15 Jun 2015 02:50 PM
RNS
Net Asset Value(s)
12 Jun 2015 12:35 PM
RNS
Net Asset Value(s)
12 Jun 2015 09:30 AM
RNS
Issue of Equity
11 Jun 2015 11:33 AM
RNS
Net Asset Value(s)
10 Jun 2015 11:07 AM
RNS
Net Asset Value(s)
10 Jun 2015 09:34 AM
RNS
Issue of Equity
09 Jun 2015 12:54 PM
RNS
Net Asset Value(s)
09 Jun 2015 09:40 AM
RNS
Issue of Equity
08 Jun 2015 03:05 PM
RNS
Net Asset Value(s)
05 Jun 2015 01:12 PM
RNS
Holding(s) in Company
05 Jun 2015 12:41 PM
RNS
Issue of Equity
05 Jun 2015 12:09 PM
RNS
Net Asset Value(s)
04 Jun 2015 03:56 PM
RNS
Net Asset Value(s)
04 Jun 2015 09:49 AM
RNS
Issue of Equity
03 Jun 2015 11:45 AM
RNS
Net Asset Value(s)
02 Jun 2015 12:20 PM
RNS
Net Asset Value(s)
01 Jun 2015 03:18 PM
RNS
Net Asset Value(s)
01 Jun 2015 11:26 AM
RNS
Total Voting Rights
29 May 2015 12:14 PM
RNS
Net Asset Value(s)
29 May 2015 09:11 AM
RNS
Issue of Equity
28 May 2015 12:07 PM
RNS
Net Asset Value(s)
27 May 2015 12:10 PM
RNS
Net Asset Value(s)
27 May 2015 11:18 AM
RNS
Issue of Equity
26 May 2015 02:41 PM
RNS
Net Asset Value(s)
22 May 2015 05:05 PM
RNS
Issue of Equity
22 May 2015 12:00 PM
RNS
Net Asset Value(s)
21 May 2015 11:50 AM
RNS
Net Asset Value(s)
20 May 2015 12:19 PM
RNS
Net Asset Value(s)
19 May 2015 03:40 PM
RNS
Issue of Equity

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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