City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Feb 2025 05:25 PM
RNS
Transaction in Own Shares
19 Feb 2025 12:18 PM
RNS
Net Asset Value(s)
18 Feb 2025 12:38 PM
RNS
Net Asset Value(s)
17 Feb 2025 03:53 PM
RNS
Net Asset Value(s)
14 Feb 2025 05:12 PM
RNS
Transaction in Own Shares
14 Feb 2025 12:25 PM
RNS
Net Asset Value(s)
13 Feb 2025 05:35 PM
RNS
Transaction in Own Shares
13 Feb 2025 10:58 AM
RNS
Net Asset Value(s)
12 Feb 2025 05:22 PM
RNS
Transaction in Own Shares
12 Feb 2025 11:41 AM
RNS
Net Asset Value(s)
11 Feb 2025 05:24 PM
RNS
Transaction in Own Shares
11 Feb 2025 01:28 PM
RNS
Net Asset Value(s)
10 Feb 2025 03:14 PM
RNS
Net Asset Value(s)
07 Feb 2025 05:32 PM
RNS
Transaction in Own Shares
07 Feb 2025 11:57 AM
RNS
Net Asset Value(s)
06 Feb 2025 12:32 PM
RNS
Net Asset Value(s)
05 Feb 2025 11:58 AM
RNS
Net Asset Value(s)
04 Feb 2025 05:24 PM
RNS
Transaction in Own Shares
04 Feb 2025 12:39 PM
RNS
Net Asset Value(s)
03 Feb 2025 03:36 PM
RNS
Net Asset Value(s)
03 Feb 2025 03:33 PM
RNS
Total Voting Rights
31 Jan 2025 01:28 PM
RNS
Net Asset Value(s)
30 Jan 2025 11:38 AM
RNS
Net Asset Value(s)
29 Jan 2025 02:27 PM
RNS
Net Asset Value(s)
29 Jan 2025 01:52 PM
RNS
Transaction in Own Shares
28 Jan 2025 05:49 PM
RNS
Transaction in Own Shares
28 Jan 2025 11:35 AM
RNS
Net Asset Value(s)
27 Jan 2025 06:09 PM
RNS
Transaction in Own Shares
27 Jan 2025 02:49 PM
RNS
Net Asset Value(s)
24 Jan 2025 12:10 PM
RNS
Net Asset Value(s)
23 Jan 2025 01:01 PM
RNS
Net Asset Value(s)
22 Jan 2025 04:18 PM
RNS
Monthly Factsheet as at 31 December 2024
22 Jan 2025 12:49 PM
RNS
Net Asset Value(s)
21 Jan 2025 12:31 PM
RNS
Net Asset Value(s)
21 Jan 2025 11:20 AM
RNS
Block listing Interim Review
20 Jan 2025 04:51 PM
RNS
Compliance with Market Abuse Regulation
20 Jan 2025 04:40 PM
RNS
Net Asset Value(s)
17 Jan 2025 12:12 PM
RNS
Net Asset Value(s)
16 Jan 2025 12:54 PM
RNS
Net Asset Value(s)
15 Jan 2025 12:15 PM
RNS
Net Asset Value(s)
14 Jan 2025 01:32 PM
RNS
Net Asset Value(s)
13 Jan 2025 02:58 PM
RNS
Net Asset Value(s)
10 Jan 2025 01:32 PM
RNS
Net Asset Value(s)
09 Jan 2025 12:10 PM
RNS
Net Asset Value(s)
08 Jan 2025 01:23 PM
RNS
Net Asset Value(s)
07 Jan 2025 02:24 PM
RNS
Net Asset Value(s)
07 Jan 2025 10:38 AM
RNS
Portfolio Update
06 Jan 2025 03:03 PM
RNS
Net Asset Value(s)
03 Jan 2025 02:26 PM
RNS
Net Asset Value(s)
02 Jan 2025 02:20 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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