City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 May 2015 11:45 AM
RNS
Net Asset Value(s)
18 May 2015 05:00 PM
RNS
Issue of Equity
18 May 2015 04:16 PM
RNS
Monthly Factsheet as at 30 April 2015
18 May 2015 01:44 PM
RNS
Net Asset Value(s)
15 May 2015 12:04 PM
RNS
Net Asset Value(s)
15 May 2015 09:17 AM
RNS
Issue of Equity
14 May 2015 12:19 PM
RNS
Net Asset Value(s)
13 May 2015 11:50 AM
RNS
Net Asset Value(s)
13 May 2015 08:43 AM
RNS
Issue of Equity
12 May 2015 12:18 PM
RNS
Net Asset Value(s)
12 May 2015 09:53 AM
RNS
Issue of Equity
11 May 2015 03:34 PM
RNS
Net Asset Value(s)
11 May 2015 09:22 AM
RNS
Issue of Equity
08 May 2015 11:50 AM
RNS
Net Asset Value(s)
07 May 2015 01:49 PM
RNS
Net Asset Value(s)
06 May 2015 12:04 PM
RNS
Net Asset Value(s)
05 May 2015 03:34 PM
RNS
Net Asset Value(s)
01 May 2015 12:25 PM
RNS
Net Asset Value(s)
30 Apr 2015 01:26 PM
RNS
Net Asset Value(s)
29 Apr 2015 12:30 PM
RNS
Net Asset Value(s)
28 Apr 2015 01:12 PM
RNS
Net Asset Value(s)
27 Apr 2015 03:07 PM
RNS
Net Asset Value(s)
24 Apr 2015 11:45 AM
RNS
Net Asset Value(s)
23 Apr 2015 12:37 PM
RNS
Net Asset Value(s)
22 Apr 2015 12:02 PM
RNS
Net Asset Value(s)
21 Apr 2015 02:11 PM
RNS
Net Asset Value(s)
20 Apr 2015 02:41 PM
RNS
Net Asset Value(s)
20 Apr 2015 02:28 PM
RNS
Monthly Factsheet as at 31 March 2015
17 Apr 2015 12:12 PM
RNS
Net Asset Value(s)
16 Apr 2015 12:18 PM
RNS
Net Asset Value(s)
15 Apr 2015 11:48 AM
RNS
Net Asset Value(s)
14 Apr 2015 12:22 PM
RNS
Net Asset Value(s)
13 Apr 2015 03:28 PM
RNS
Dividend Declaration
13 Apr 2015 03:09 PM
RNS
Net Asset Value(s)
10 Apr 2015 11:45 AM
RNS
Net Asset Value(s)
09 Apr 2015 11:59 AM
RNS
Net Asset Value(s)
08 Apr 2015 11:52 AM
RNS
Net Asset Value(s)
07 Apr 2015 02:15 PM
RNS
Net Asset Value(s)
02 Apr 2015 11:45 AM
RNS
Net Asset Value(s)
01 Apr 2015 11:52 AM
RNS
Net Asset Value(s)
01 Apr 2015 10:46 AM
RNS
Total Voting Rights
31 Mar 2015 01:28 PM
RNS
Net Asset Value(s)
30 Mar 2015 02:14 PM
RNS
Net Asset Value(s)
27 Mar 2015 02:23 PM
RNS
Net Asset Value(s)
26 Mar 2015 11:59 AM
RNS
Net Asset Value(s)
25 Mar 2015 11:54 AM
RNS
Net Asset Value(s)
24 Mar 2015 11:55 AM
RNS
Net Asset Value(s)
23 Mar 2015 03:18 PM
RNS
Net Asset Value(s)
20 Mar 2015 12:54 PM
RNS
Net Asset Value(s)
19 Mar 2015 01:42 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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