City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
29 Dec 2015 12:49 PM
RNS
Net Asset Value(s)
24 Dec 2015 11:15 AM
RNS
Net Asset Value(s)
23 Dec 2015 05:08 PM
RNS
Issue of Equity
23 Dec 2015 12:23 PM
RNS
Net Asset Value(s)
22 Dec 2015 12:17 PM
RNS
Net Asset Value(s)
21 Dec 2015 02:19 PM
RNS
Net Asset Value(s)
18 Dec 2015 12:14 PM
RNS
Net Asset Value(s)
18 Dec 2015 10:17 AM
RNS
Issue of Equity
17 Dec 2015 12:43 PM
RNS
Net Asset Value(s)
16 Dec 2015 04:53 PM
RNS
Issue of Equity
16 Dec 2015 12:31 PM
RNS
Monthly Factsheet as at 30 November 2015
16 Dec 2015 12:06 PM
RNS
Net Asset Value(s)
15 Dec 2015 11:39 AM
RNS
Net Asset Value(s)
15 Dec 2015 09:32 AM
RNS
Issue of Equity
14 Dec 2015 02:58 PM
RNS
Net Asset Value(s)
14 Dec 2015 09:32 AM
RNS
Issue of Equity
11 Dec 2015 12:23 PM
RNS
Net Asset Value(s)
10 Dec 2015 05:01 PM
RNS
Dividend Declaration
10 Dec 2015 01:17 PM
RNS
Net Asset Value(s)
09 Dec 2015 01:35 PM
RNS
Net Asset Value(s)
08 Dec 2015 11:34 AM
RNS
Net Asset Value(s)
07 Dec 2015 04:26 PM
RNS
Net Asset Value(s)
04 Dec 2015 11:03 AM
RNS
Net Asset Value(s)
03 Dec 2015 04:26 PM
RNS
Issue of Equity
03 Dec 2015 12:51 PM
RNS
Net Asset Value(s)
02 Dec 2015 11:25 AM
RNS
Net Asset Value(s)
01 Dec 2015 02:57 PM
RNS
Issue of Equity
01 Dec 2015 02:28 PM
RNS
Net Asset Value(s)
01 Dec 2015 11:47 AM
RNS
Total Voting Rights
30 Nov 2015 03:19 PM
RNS
Net Asset Value(s)
27 Nov 2015 01:41 PM
RNS
Net Asset Value(s)
26 Nov 2015 11:29 AM
RNS
Net Asset Value(s)
25 Nov 2015 04:28 PM
RNS
Issue of Equity
25 Nov 2015 12:42 PM
RNS
Net Asset Value(s)
24 Nov 2015 04:19 PM
RNS
Issue of Equity
24 Nov 2015 12:08 PM
RNS
Net Asset Value(s)
23 Nov 2015 02:24 PM
RNS
Net Asset Value(s)
20 Nov 2015 04:58 PM
RNS
Issue of Equity
20 Nov 2015 11:59 AM
RNS
Net Asset Value(s)
19 Nov 2015 05:29 PM
RNS
Net Asset Value(s)
18 Nov 2015 11:59 AM
RNS
Net Asset Value(s)
17 Nov 2015 05:04 PM
RNS
Issue of Equity
17 Nov 2015 02:55 PM
RNS
Monthly Factsheet as at 31 October 2015
17 Nov 2015 11:54 AM
RNS
Net Asset Value(s)
16 Nov 2015 02:54 PM
RNS
Net Asset Value(s)
13 Nov 2015 11:28 AM
RNS
Net Asset Value(s)
12 Nov 2015 12:31 PM
RNS
Net Asset Value(s)
11 Nov 2015 11:51 AM
RNS
Net Asset Value(s)
10 Nov 2015 01:37 PM
RNS
Net Asset Value(s)
09 Nov 2015 03:09 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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