City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
25 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
25 Aug 2010 11:25 AM
RNS
Monthly Fact Sheet as at 31 J
24 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
23 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
20 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
19 Aug 2010 02:06 PM
RNS
Net Asset Value(s)
18 Aug 2010 02:06 PM
RNS
Net Asset Value(s)
17 Aug 2010 02:10 PM
RNS
Net Asset Value(s)
16 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
13 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
12 Aug 2010 02:15 PM
RNS
Net Asset Value(s)
11 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
06 Aug 2010 02:10 PM
RNS
Net Asset Value(s)
05 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
04 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2010 10:31 AM
RNS
Total Voting Rights
02 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
30 Jul 2010 02:47 PM
RNS
Net Asset Value(s)
29 Jul 2010 04:40 PM
RNS
Issue of Equity
29 Jul 2010 03:42 PM
RNS
Directorate Change
29 Jul 2010 03:38 PM
RNS
Director/PDMR Shareholding
29 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
27 Jul 2010 02:16 PM
RNS
Net Asset Value(s)
26 Jul 2010 04:49 PM
RNS
Monthly Fact Sheet as at 30 J
26 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
23 Jul 2010 02:02 PM
RNS
Net Asset Value(s)
22 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
21 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2010 02:15 PM
RNS
Net Asset Value(s)
19 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
16 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2010 03:44 PM
RNS
Dividend Declaration
15 Jul 2010 02:06 PM
RNS
Net Asset Value(s)
14 Jul 2010 04:55 PM
RNS
Issue of Equity
14 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2010 03:44 PM
RNS
Issue of Equity
13 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
09 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2010 10:35 AM
RNS
Transaction in a close period
08 Jul 2010 04:23 PM
RNS
Blocklisting Interim Review
08 Jul 2010 04:23 PM
RNS
Blocklisting Interim Review
08 Jul 2010 04:23 PM
RNS
Blocklisting Interim Review
08 Jul 2010 02:05 PM
RNS
Net Asset Value(s)
07 Jul 2010 05:10 PM
RNS
Issue of Equity
07 Jul 2010 02:33 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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