City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
31 Oct 2025 02:23 PM
RNS
Net Asset Value(s)
30 Oct 2025 04:05 PM
RNS
Result of AGM
30 Oct 2025 12:34 PM
RNS
Net Asset Value(s)
29 Oct 2025 11:57 AM
RNS
Net Asset Value(s)
28 Oct 2025 12:36 PM
RNS
Net Asset Value(s)
27 Oct 2025 03:18 PM
RNS
Net Asset Value(s)
24 Oct 2025 01:24 PM
RNS
Net Asset Value(s)
23 Oct 2025 11:58 AM
RNS
Net Asset Value(s)
23 Oct 2025 11:27 AM
RNS
Monthly Factsheet as at 30 September 2025
22 Oct 2025 04:14 PM
RNS
Issue of Equity
22 Oct 2025 01:01 PM
RNS
Net Asset Value(s)
21 Oct 2025 12:24 PM
RNS
Net Asset Value(s)
20 Oct 2025 04:05 PM
RNS
Net Asset Value(s)
17 Oct 2025 12:53 PM
RNS
Net Asset Value(s)
16 Oct 2025 01:37 PM
RNS
Net Asset Value(s)
15 Oct 2025 01:58 PM
RNS
Net Asset Value(s)
14 Oct 2025 12:36 PM
RNS
Net Asset Value(s)
13 Oct 2025 04:00 PM
RNS
Net Asset Value(s)
10 Oct 2025 02:24 PM
RNS
Net Asset Value(s)
09 Oct 2025 05:06 PM
RNS
Issue of Equity
09 Oct 2025 12:15 PM
RNS
Net Asset Value(s)
08 Oct 2025 12:15 PM
RNS
Net Asset Value(s)
08 Oct 2025 07:00 AM
RNS
Kepler Trust Intelligence: New Research
07 Oct 2025 04:28 PM
RNS
Issue of Equity
07 Oct 2025 10:45 AM
RNS
Net Asset Value(s)
06 Oct 2025 03:35 PM
RNS
Net Asset Value(s)
03 Oct 2025 05:12 PM
RNS
Issue of Equity
03 Oct 2025 02:34 PM
RNS
Net Asset Value(s)
02 Oct 2025 04:44 PM
RNS
Portfolio Update
02 Oct 2025 02:33 PM
RNS
Net Asset Value(s)
01 Oct 2025 01:43 PM
RNS
Net Asset Value(s)
01 Oct 2025 12:17 PM
RNS
Total Voting Rights
30 Sep 2025 12:41 PM
RNS
Net Asset Value(s)
29 Sep 2025 05:19 PM
RNS
Sale of Shares from Treasury
29 Sep 2025 03:55 PM
RNS
Net Asset Value(s)
26 Sep 2025 12:26 PM
RNS
Net Asset Value(s)
25 Sep 2025 04:28 PM
RNS
Annual Financial Report
25 Sep 2025 11:53 AM
RNS
Net Asset Value(s)
24 Sep 2025 03:22 PM
RNS
Net Asset Value(s)
23 Sep 2025 12:05 PM
RNS
Net Asset Value(s)
22 Sep 2025 04:15 PM
RNS
Net Asset Value(s)
22 Sep 2025 04:05 PM
RNS
Issue of Equity
22 Sep 2025 02:40 PM
RNS
Monthly Factsheets as at 31 August 2025
19 Sep 2025 02:33 PM
RNS
Net Asset Value(s)
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)

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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