City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
18 Sep 2025 11:29 AM
RNS
Net Asset Value(s)
17 Sep 2025 12:08 PM
RNS
Net Asset Value(s)
17 Sep 2025 07:00 AM
RNS
Annual Financial Report
16 Sep 2025 12:21 PM
RNS
Net Asset Value(s)
15 Sep 2025 05:07 PM
RNS
Issue of Equity
15 Sep 2025 02:55 PM
RNS
Net Asset Value(s)
12 Sep 2025 12:49 PM
RNS
Net Asset Value(s)
11 Sep 2025 12:32 PM
RNS
Net Asset Value(s)
10 Sep 2025 12:41 PM
RNS
Net Asset Value(s)
09 Sep 2025 11:13 AM
RNS
Net Asset Value(s)
08 Sep 2025 04:26 PM
RNS
Net Asset Value(s)
05 Sep 2025 11:33 AM
RNS
Net Asset Value(s)
04 Sep 2025 03:31 PM
RNS
Dividend Declaration
04 Sep 2025 02:15 PM
RNS
Net Asset Value(s)
03 Sep 2025 01:38 PM
RNS
Net Asset Value(s)
02 Sep 2025 01:00 PM
RNS
Net Asset Value(s)
01 Sep 2025 03:55 PM
RNS
Net Asset Value(s)
01 Sep 2025 03:06 PM
RNS
Total Voting Rights
29 Aug 2025 01:07 PM
RNS
Net Asset Value(s)
28 Aug 2025 01:23 PM
RNS
Net Asset Value(s)
27 Aug 2025 12:18 PM
RNS
Net Asset Value(s)
26 Aug 2025 04:19 PM
RNS
Net Asset Value(s)
22 Aug 2025 04:36 PM
RNS
Issue of Equity
22 Aug 2025 01:58 PM
RNS
Net Asset Value(s)
21 Aug 2025 11:30 AM
RNS
Net Asset Value(s)
20 Aug 2025 04:23 PM
RNS
Issue of Equity
20 Aug 2025 01:56 PM
RNS
Net Asset Value(s)
20 Aug 2025 12:17 PM
RNS
Monthly Factsheet as at 31 July 2025
19 Aug 2025 02:15 PM
RNS
Net Asset Value(s)
18 Aug 2025 04:44 PM
RNS
Issue of Equity
18 Aug 2025 03:31 PM
RNS
Net Asset Value(s)
15 Aug 2025 04:47 PM
RNS
Issue of Equity
15 Aug 2025 01:11 PM
RNS
Net Asset Value(s)
14 Aug 2025 04:36 PM
RNS
Issue of Equity
14 Aug 2025 12:25 PM
RNS
Net Asset Value(s)
13 Aug 2025 04:44 PM
RNS
Issue of Equity
13 Aug 2025 01:01 PM
RNS
Net Asset Value(s)
12 Aug 2025 01:19 PM
RNS
Net Asset Value(s)
11 Aug 2025 05:10 PM
RNS
Issue of Equity
11 Aug 2025 04:00 PM
RNS
Net Asset Value(s)
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)

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