City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
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
15 Dec 2025 03:51 PM
RNS
Net Asset Value(s)
12 Dec 2025 01:02 PM
RNS
Net Asset Value(s)
11 Dec 2025 04:37 PM
RNS
Issue of Equity
11 Dec 2025 12:38 PM
RNS
Net Asset Value(s)
10 Dec 2025 05:42 PM
RNS
Issue of Equity
10 Dec 2025 11:38 AM
RNS
Net Asset Value(s)
09 Dec 2025 04:06 PM
RNS
Issue of Equity
09 Dec 2025 01:34 PM
RNS
Net Asset Value(s)
08 Dec 2025 03:49 PM
RNS
Net Asset Value(s)
05 Dec 2025 02:35 PM
RNS
Issue of Equity
05 Dec 2025 01:11 PM
RNS
Net Asset Value(s)
04 Dec 2025 04:56 PM
RNS
Issue of Equity
04 Dec 2025 04:52 PM
RNS
Dividend Declaration
04 Dec 2025 12:41 PM
RNS
Net Asset Value(s)
03 Dec 2025 04:58 PM
RNS
Issue of Equity
03 Dec 2025 01:01 PM
RNS
Net Asset Value(s)
02 Dec 2025 04:47 PM
RNS
Issue of Equity
02 Dec 2025 12:32 PM
RNS
Net Asset Value(s)
01 Dec 2025 03:28 PM
RNS
Net Asset Value(s)
01 Dec 2025 12:22 PM
RNS
Total Voting Rights
28 Nov 2025 01:49 PM
RNS
Net Asset Value(s)
27 Nov 2025 03:10 PM
RNS
Issue of Equity
27 Nov 2025 01:12 PM
RNS
Net Asset Value(s)
26 Nov 2025 01:05 PM
RNS
Net Asset Value(s)
25 Nov 2025 01:19 PM
RNS
Net Asset Value(s)
25 Nov 2025 11:02 AM
RNS
Monthly Factsheet as at 31 October 2025
24 Nov 2025 03:23 PM
RNS
Net Asset Value(s)
21 Nov 2025 12:59 PM
RNS
Net Asset Value(s)
20 Nov 2025 01:38 PM
RNS
Net Asset Value(s)
19 Nov 2025 12:53 PM
RNS
Net Asset Value(s)
18 Nov 2025 12:32 PM
RNS
Net Asset Value(s)
17 Nov 2025 04:25 PM
RNS
Net Asset Value(s)
14 Nov 2025 12:52 PM
RNS
Net Asset Value(s)
13 Nov 2025 12:31 PM
RNS
Net Asset Value(s)
12 Nov 2025 01:10 PM
RNS
Net Asset Value(s)
11 Nov 2025 01:44 PM
RNS
Net Asset Value(s)
10 Nov 2025 04:06 PM
RNS
Net Asset Value(s)
07 Nov 2025 12:43 PM
RNS
Net Asset Value(s)
06 Nov 2025 12:13 PM
RNS
Net Asset Value(s)
05 Nov 2025 12:22 PM
RNS
Net Asset Value(s)
04 Nov 2025 01:18 PM
RNS
Net Asset Value(s)
03 Nov 2025 04:17 PM
RNS
Net Asset Value(s)
03 Nov 2025 12:46 PM
RNS
Total Voting Rights
31 Oct 2025 02:23 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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