City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Jun 2026 11:53 AM
RNS
Net Asset Value(s)
18 Jun 2026 04:18 PM
RNS
Issue of Equity
18 Jun 2026 12:50 PM
RNS
Net Asset Value(s)
17 Jun 2026 12:01 PM
RNS
Net Asset Value(s)
16 Jun 2026 04:30 PM
RNS
Issue of Equity
16 Jun 2026 11:40 AM
RNS
Net Asset Value(s)
15 Jun 2026 12:01 PM
RNS
Net Asset Value(s)
12 Jun 2026 01:16 PM
RNS
Net Asset Value(s)
11 Jun 2026 04:06 PM
RNS
Issue of Equity
11 Jun 2026 01:12 PM
RNS
Net Asset Value(s)
10 Jun 2026 05:04 PM
RNS
Issue of Equity
10 Jun 2026 12:30 PM
RNS
Net Asset Value(s)
09 Jun 2026 01:58 PM
RNS
Net Asset Value(s)
08 Jun 2026 01:56 PM
RNS
Net Asset Value(s)
05 Jun 2026 04:42 PM
RNS
Issue of Equity
05 Jun 2026 01:26 PM
RNS
Net Asset Value(s)
04 Jun 2026 04:12 PM
RNS
Issue of Equity
04 Jun 2026 01:21 PM
RNS
Net Asset Value(s)
03 Jun 2026 05:00 PM
RNS
Issue of Equity
03 Jun 2026 01:40 PM
RNS
Net Asset Value(s)
02 Jun 2026 04:21 PM
RNS
Issue of Equity
02 Jun 2026 11:53 AM
RNS
Net Asset Value(s)
01 Jun 2026 02:04 PM
RNS
Net Asset Value(s)
01 Jun 2026 11:13 AM
RNS
Total Voting Rights
29 May 2026 12:28 PM
RNS
Net Asset Value(s)
28 May 2026 05:09 PM
RNS
Issue of Equity
28 May 2026 12:29 PM
RNS
Net Asset Value(s)
27 May 2026 04:27 PM
RNS
Issue of Equity
27 May 2026 11:41 AM
RNS
Net Asset Value(s)
26 May 2026 02:33 PM
RNS
Net Asset Value(s)
26 May 2026 01:13 PM
RNS
Monthly Factsheet as at 30 April 2026
22 May 2026 01:35 PM
RNS
Net Asset Value(s)
21 May 2026 12:14 PM
RNS
Net Asset Value(s)
20 May 2026 12:14 PM
RNS
Net Asset Value(s)
19 May 2026 04:55 PM
RNS
Director Declaration
19 May 2026 12:45 PM
RNS
Net Asset Value(s)
18 May 2026 04:06 PM
RNS
Net Asset Value(s)
15 May 2026 12:52 PM
RNS
Net Asset Value(s)
14 May 2026 01:29 PM
RNS
Net Asset Value(s)
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)

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.

UK 100