City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
08 Aug 2025 12:25 PM
RNS
Net Asset Value(s)
07 Aug 2025 05:35 PM
RNS
Issue of Equity
07 Aug 2025 12:04 PM
RNS
Net Asset Value(s)
06 Aug 2025 04:45 PM
RNS
Issue of Equity
06 Aug 2025 12:49 PM
RNS
Net Asset Value(s)
05 Aug 2025 12:37 PM
RNS
Net Asset Value(s)
04 Aug 2025 04:54 PM
RNS
Issue of Equity
04 Aug 2025 04:18 PM
RNS
Compliance with Market Abuse Regulation
04 Aug 2025 02:35 PM
RNS
Net Asset Value(s)
01 Aug 2025 01:06 PM
RNS
Net Asset Value(s)
31 Jul 2025 12:24 PM
RNS
Net Asset Value(s)
30 Jul 2025 12:37 PM
RNS
Net Asset Value(s)
29 Jul 2025 12:32 PM
RNS
Net Asset Value(s)
28 Jul 2025 02:15 PM
RNS
Net Asset Value(s)
25 Jul 2025 02:35 PM
RNS
Net Asset Value(s)
24 Jul 2025 12:36 PM
RNS
Net Asset Value(s)
23 Jul 2025 12:22 PM
RNS
Net Asset Value(s)
22 Jul 2025 12:14 PM
RNS
Net Asset Value(s)
21 Jul 2025 03:32 PM
RNS
Net Asset Value(s)
21 Jul 2025 12:17 PM
RNS
Monthly Factsheet as at 30 June 2025
21 Jul 2025 10:52 AM
RNS
Block listing Interim Review
18 Jul 2025 12:08 PM
RNS
Net Asset Value(s)
17 Jul 2025 01:48 PM
RNS
Net Asset Value(s)
16 Jul 2025 11:55 AM
RNS
Net Asset Value(s)
15 Jul 2025 12:31 PM
RNS
Net Asset Value(s)
14 Jul 2025 03:09 PM
RNS
Net Asset Value(s)
11 Jul 2025 12:17 PM
RNS
Net Asset Value(s)
10 Jul 2025 04:31 PM
RNS
Dividend Declaration
10 Jul 2025 12:29 PM
RNS
Net Asset Value(s)
09 Jul 2025 01:40 PM
RNS
Net Asset Value(s)
08 Jul 2025 11:37 AM
RNS
Net Asset Value(s)
07 Jul 2025 03:03 PM
RNS
Net Asset Value(s)
04 Jul 2025 12:19 PM
RNS
Net Asset Value(s)
03 Jul 2025 03:07 PM
RNS
Portfolio Update
03 Jul 2025 12:43 PM
RNS
Net Asset Value(s)
02 Jul 2025 12:38 PM
RNS
Net Asset Value(s)
01 Jul 2025 01:32 PM
RNS
Net Asset Value(s)
01 Jul 2025 12:16 PM
RNS
Total Voting Rights
30 Jun 2025 05:06 PM
RNS
Net Asset Value(s)
27 Jun 2025 02:46 PM
RNS
Issue of Equity
27 Jun 2025 01:27 PM
RNS
Net Asset Value(s)
26 Jun 2025 04:23 PM
RNS
Issue of Equity
26 Jun 2025 01:13 PM
RNS
Net Asset Value(s)
25 Jun 2025 12:44 PM
RNS
Net Asset Value(s)
24 Jun 2025 01:24 PM
RNS
Net Asset Value(s)
23 Jun 2025 03:59 PM
RNS
Net Asset Value(s)
20 Jun 2025 02:24 PM
RNS
Net Asset Value(s)
20 Jun 2025 12:50 PM
RNS
Monthly Factsheet as at 31 May 2025
19 Jun 2025 01:16 PM
RNS
Net Asset Value(s)
18 Jun 2025 01:55 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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