City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
03 Feb 2026 12:05 PM
RNS
Net Asset Value(s)
02 Feb 2026 04:34 PM
RNS
Issue of Equity
02 Feb 2026 03:52 PM
RNS
Net Asset Value(s)
02 Feb 2026 12:41 PM
RNS
Total Voting Rights
30 Jan 2026 02:49 PM
RNS
Net Asset Value(s)
29 Jan 2026 12:19 PM
RNS
Net Asset Value(s)
28 Jan 2026 05:14 PM
RNS
Issue of Equity
28 Jan 2026 02:05 PM
RNS
Net Asset Value(s)
27 Jan 2026 01:31 PM
RNS
Net Asset Value(s)
26 Jan 2026 04:42 PM
RNS
Compliance with Market Abuse Regulation
26 Jan 2026 04:25 PM
RNS
Issue of Equity
26 Jan 2026 03:27 PM
RNS
Net Asset Value(s)
26 Jan 2026 01:28 PM
RNS
Monthly Factsheet as at 31 December 2025
23 Jan 2026 12:11 PM
RNS
Net Asset Value(s)
22 Jan 2026 01:35 PM
RNS
Net Asset Value(s)
21 Jan 2026 12:04 PM
RNS
Net Asset Value(s)
20 Jan 2026 12:56 PM
RNS
Net Asset Value(s)
19 Jan 2026 04:57 PM
RNS
Net Asset Value(s)
16 Jan 2026 12:45 PM
RNS
Net Asset Value(s)
15 Jan 2026 05:00 PM
RNS
Issue of Equity
15 Jan 2026 11:22 AM
RNS
Net Asset Value(s)
14 Jan 2026 05:40 PM
RNS
Issue of Equity
14 Jan 2026 12:52 PM
RNS
Net Asset Value(s)
13 Jan 2026 12:21 PM
RNS
Net Asset Value(s)
12 Jan 2026 03:39 PM
RNS
Net Asset Value(s)
09 Jan 2026 03:04 PM
RNS
Net Asset Value(s)
08 Jan 2026 04:24 PM
RNS
Issue of Equity
08 Jan 2026 12:23 PM
RNS
Net Asset Value(s)
07 Jan 2026 12:11 PM
RNS
Net Asset Value(s)
07 Jan 2026 09:34 AM
RNS
Portfolio Update
06 Jan 2026 01:00 PM
RNS
Net Asset Value(s)
05 Jan 2026 02:21 PM
RNS
Net Asset Value(s)
02 Jan 2026 03:36 PM
RNS
Total Voting Rights
02 Jan 2026 02:56 PM
RNS
Net Asset Value(s)
31 Dec 2025 10:50 AM
RNS
Net Asset Value(s)
30 Dec 2025 12:02 PM
RNS
Net Asset Value(s)
29 Dec 2025 01:10 PM
RNS
Net Asset Value(s)
24 Dec 2025 11:30 AM
RNS
Net Asset Value(s)
23 Dec 2025 04:36 PM
RNS
Issue of Equity
23 Dec 2025 01:14 PM
RNS
Net Asset Value(s)
22 Dec 2025 03:42 PM
RNS
Monthly Factsheet as at 30 November 2025
22 Dec 2025 02:54 PM
RNS
Net Asset Value(s)
19 Dec 2025 04:01 PM
RNS
Issue of Equity
19 Dec 2025 02:05 PM
RNS
Net Asset Value(s)
18 Dec 2025 04:48 PM
RNS
Issue of Equity
18 Dec 2025 11:26 AM
RNS
Net Asset Value(s)
17 Dec 2025 04:41 PM
RNS
Issue of Equity
17 Dec 2025 01:03 PM
RNS
Net Asset Value(s)
16 Dec 2025 01:08 PM
RNS
Net Asset Value(s)
15 Dec 2025 04:08 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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