City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
13 May 2026 12:25 PM
RNS
Net Asset Value(s)
12 May 2026 12:48 PM
RNS
Net Asset Value(s)
11 May 2026 03:36 PM
RNS
Net Asset Value(s)
08 May 2026 02:38 PM
RNS
Net Asset Value(s)
07 May 2026 12:12 PM
RNS
Net Asset Value(s)
07 May 2026 11:40 AM
RNS
Block Admission Application
06 May 2026 12:14 PM
RNS
Net Asset Value(s)
05 May 2026 03:29 PM
RNS
Net Asset Value(s)
01 May 2026 12:05 PM
RNS
Net Asset Value(s)
01 May 2026 11:59 AM
RNS
Total Voting Rights
30 Apr 2026 12:03 PM
RNS
Net Asset Value(s)
29 Apr 2026 11:57 AM
RNS
Net Asset Value(s)
28 Apr 2026 11:38 AM
RNS
Net Asset Value(s)
27 Apr 2026 04:15 PM
RNS
Net Asset Value(s)
24 Apr 2026 01:51 PM
RNS
Net Asset Value(s)
23 Apr 2026 04:28 PM
RNS
Monthly Factsheet as at 31 March 2026
23 Apr 2026 11:55 AM
RNS
Net Asset Value(s)
22 Apr 2026 04:50 PM
RNS
Issue of Equity
22 Apr 2026 12:32 PM
RNS
Net Asset Value(s)
21 Apr 2026 04:33 PM
RNS
Issue of Equity
21 Apr 2026 01:43 PM
RNS
Net Asset Value(s)
20 Apr 2026 02:54 PM
RNS
Net Asset Value(s)
17 Apr 2026 04:11 PM
RNS
Issue of Equity
17 Apr 2026 12:15 PM
RNS
Net Asset Value(s)
16 Apr 2026 04:17 PM
RNS
Issue of Equity
16 Apr 2026 12:03 PM
RNS
Net Asset Value(s)
15 Apr 2026 04:33 PM
RNS
Issue of Equity
15 Apr 2026 12:05 PM
RNS
Net Asset Value(s)
14 Apr 2026 04:16 PM
RNS
Issue of Equity
14 Apr 2026 12:09 PM
RNS
Net Asset Value(s)
13 Apr 2026 04:21 PM
RNS
Net Asset Value(s)
10 Apr 2026 12:18 PM
RNS
Net Asset Value(s)
09 Apr 2026 12:53 PM
RNS
Net Asset Value(s)
09 Apr 2026 12:46 PM
RNS
Dividend Declaration
08 Apr 2026 12:06 PM
RNS
Net Asset Value(s)
07 Apr 2026 02:58 PM
RNS
Portfolio Update
07 Apr 2026 01:50 PM
RNS
Net Asset Value(s)
02 Apr 2026 12:10 PM
RNS
Net Asset Value(s)
01 Apr 2026 02:18 PM
RNS
Total Voting Rights
01 Apr 2026 02:15 PM
RNS
Net Asset Value(s)
31 Mar 2026 12:08 PM
RNS
Net Asset Value(s)
30 Mar 2026 04:13 PM
RNS
Net Asset Value(s)
27 Mar 2026 01:12 PM
RNS
Net Asset Value(s)
26 Mar 2026 11:57 AM
RNS
Net Asset Value(s)
25 Mar 2026 02:13 PM
RNS
Net Asset Value(s)
24 Mar 2026 11:45 AM
RNS
Net Asset Value(s)
23 Mar 2026 04:20 PM
RNS
Net Asset Value(s)
20 Mar 2026 03:18 PM
RNS
Monthly Factsheet as at 28 February 2026
20 Mar 2026 12:11 PM
RNS
Net Asset Value(s)
19 Mar 2026 11:40 AM
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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