City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
13 Oct 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
12 Oct 2023 12:16 PM
RNS
Net Asset Value(s)
11 Oct 2023 12:05 PM
RNS
Net Asset Value(s)
10 Oct 2023 12:39 PM
RNS
Net Asset Value(s)
09 Oct 2023 03:29 PM
RNS
Net Asset Value(s)
06 Oct 2023 12:29 PM
RNS
Net Asset Value(s)
05 Oct 2023 11:40 AM
RNS
Net Asset Value(s)
04 Oct 2023 12:21 PM
RNS
Net Asset Value(s)
03 Oct 2023 05:12 PM
RNS
Portfolio Update
03 Oct 2023 12:30 PM
RNS
Net Asset Value(s)
02 Oct 2023 02:35 PM
RNS
Net Asset Value(s)
29 Sep 2023 03:33 PM
RNS
Annual Report for the year ended 30 June 2023
29 Sep 2023 01:08 PM
RNS
Net Asset Value(s)
28 Sep 2023 12:00 PM
RNS
Net Asset Value(s)
27 Sep 2023 02:54 PM
RNS
Director Declaration
27 Sep 2023 12:25 PM
RNS
Net Asset Value(s)
26 Sep 2023 12:37 PM
RNS
Net Asset Value(s)
25 Sep 2023 03:44 PM
RNS
Director/PDMR Shareholding
25 Sep 2023 03:25 PM
RNS
Net Asset Value(s)
22 Sep 2023 12:39 PM
RNS
Net Asset Value(s)
21 Sep 2023 02:57 PM
RNS
Monthly Factsheet as at 31 August 2023
21 Sep 2023 12:09 PM
RNS
Net Asset Value(s)
20 Sep 2023 12:25 PM
RNS
Net Asset Value(s)
20 Sep 2023 07:00 AM
RNS
Annual Financial Report
19 Sep 2023 11:54 AM
RNS
Net Asset Value(s)
18 Sep 2023 03:28 PM
RNS
Net Asset Value(s)
15 Sep 2023 12:36 PM
RNS
Net Asset Value(s)
14 Sep 2023 12:42 PM
RNS
Net Asset Value(s)
13 Sep 2023 12:29 PM
RNS
Net Asset Value(s)
12 Sep 2023 12:11 PM
RNS
Net Asset Value(s)
11 Sep 2023 03:12 PM
RNS
Net Asset Value(s)
08 Sep 2023 01:06 PM
RNS
Net Asset Value(s)
07 Sep 2023 04:13 PM
RNS
Dividend Declaration
07 Sep 2023 01:05 PM
RNS
Net Asset Value(s)
06 Sep 2023 12:13 PM
RNS
Net Asset Value(s)
05 Sep 2023 11:17 AM
RNS
Net Asset Value(s)
04 Sep 2023 02:52 PM
RNS
Net Asset Value(s)
01 Sep 2023 01:02 PM
RNS
Net Asset Value(s)
01 Sep 2023 11:45 AM
RNS
Total Voting Rights
31 Aug 2023 10:57 AM
RNS
Net Asset Value(s)
30 Aug 2023 12:20 PM
RNS
Net Asset Value(s)
29 Aug 2023 02:33 PM
RNS
Net Asset Value(s)
25 Aug 2023 12:07 PM
RNS
Net Asset Value(s)
24 Aug 2023 01:07 PM
RNS
Net Asset Value(s)
23 Aug 2023 01:03 PM
RNS
Net Asset Value(s)
22 Aug 2023 11:49 AM
RNS
Net Asset Value(s)
21 Aug 2023 03:20 PM
RNS
Monthly Factsheet as at 31 July 2023
21 Aug 2023 02:27 PM
RNS
Net Asset Value(s)
18 Aug 2023 12:18 PM
RNS
Net Asset Value(s)
17 Aug 2023 01:03 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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