City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
15 Jan 2018 02:18 PM
RNS
Net Asset Value(s)
12 Jan 2018 12:00 PM
RNS
Net Asset Value(s)
11 Jan 2018 12:36 PM
RNS
Net Asset Value(s)
10 Jan 2018 12:02 PM
RNS
Net Asset Value(s)
09 Jan 2018 11:30 AM
RNS
Net Asset Value(s)
08 Jan 2018 02:54 PM
RNS
Net Asset Value(s)
05 Jan 2018 11:55 AM
RNS
Net Asset Value(s)
04 Jan 2018 11:51 AM
RNS
Net Asset Value(s)
03 Jan 2018 02:02 PM
RNS
Portfolio Update
03 Jan 2018 01:25 PM
RNS
Net Asset Value(s)
02 Jan 2018 02:11 PM
RNS
Net Asset Value(s)
02 Jan 2018 11:17 AM
RNS
Total Voting Rights
29 Dec 2017 11:48 AM
RNS
Net Asset Value(s)
28 Dec 2017 11:31 AM
RNS
Net Asset Value(s)
27 Dec 2017 12:35 PM
RNS
Net Asset Value(s)
22 Dec 2017 12:51 PM
RNS
Net Asset Value(s)
21 Dec 2017 02:26 PM
RNS
Issue of Equity
21 Dec 2017 12:35 PM
RNS
Net Asset Value(s)
20 Dec 2017 03:45 PM
RNS
Monthly Factsheet as at 30 November 2017
20 Dec 2017 12:26 PM
RNS
Net Asset Value(s)
19 Dec 2017 11:38 AM
RNS
Net Asset Value(s)
18 Dec 2017 03:45 PM
RNS
Net Asset Value(s)
15 Dec 2017 12:40 PM
RNS
Net Asset Value(s)
14 Dec 2017 12:08 PM
RNS
Net Asset Value(s)
13 Dec 2017 04:30 PM
RNS
Doc re. Board Changes
13 Dec 2017 04:28 PM
RNS
Dividend Declaration
13 Dec 2017 11:52 AM
RNS
Net Asset Value(s)
12 Dec 2017 04:48 PM
RNS
Issue of Equity
12 Dec 2017 12:58 PM
RNS
Net Asset Value(s)
11 Dec 2017 02:13 PM
RNS
Net Asset Value(s)
08 Dec 2017 01:03 PM
RNS
Net Asset Value(s)
07 Dec 2017 12:49 PM
RNS
Net Asset Value(s)
06 Dec 2017 12:17 PM
RNS
Net Asset Value(s)
05 Dec 2017 11:57 AM
RNS
Net Asset Value(s)
04 Dec 2017 04:35 PM
RNS
Issue of Equity
04 Dec 2017 03:02 PM
RNS
Net Asset Value(s)
01 Dec 2017 04:59 PM
RNS
Issue of Equity
01 Dec 2017 02:26 PM
RNS
Net Asset Value(s)
01 Dec 2017 01:20 PM
RNS
Total Voting Rights
30 Nov 2017 04:13 PM
RNS
Net Asset Value(s)
29 Nov 2017 11:54 AM
RNS
Net Asset Value(s)
28 Nov 2017 11:50 AM
RNS
Net Asset Value(s)
27 Nov 2017 02:53 PM
RNS
Net Asset Value(s)
24 Nov 2017 12:22 PM
RNS
Net Asset Value(s)
23 Nov 2017 12:25 PM
RNS
Net Asset Value(s)
22 Nov 2017 12:06 PM
RNS
Net Asset Value(s)
21 Nov 2017 04:53 PM
RNS
Monthly Factsheet as at 31 October 2017
21 Nov 2017 02:25 PM
RNS
Net Asset Value(s)
20 Nov 2017 03:15 PM
RNS
Net Asset Value(s)
17 Nov 2017 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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