City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
06 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
05 Jul 2010 04:32 PM
RNS
Net Asset Value(s)
02 Jul 2010 02:17 PM
RNS
Net Asset Value(s)
01 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
30 Jun 2010 02:38 PM
RNS
Net Asset Value(s)
29 Jun 2010 02:49 PM
RNS
Net Asset Value(s)
28 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
25 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
24 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
23 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
22 Jun 2010 03:03 PM
RNS
Monthly Fact Sheet as at 31 M
22 Jun 2010 02:29 PM
RNS
Net Asset Value(s)
21 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
18 Jun 2010 02:06 PM
RNS
Net Asset Value(s)
17 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2010 02:29 PM
RNS
Net Asset Value(s)
15 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
11 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
10 Jun 2010 04:21 PM
RNS
Director/PDMR Shareholding
10 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
09 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2010 02:06 PM
RNS
Net Asset Value(s)
07 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
04 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
03 Jun 2010 02:33 PM
RNS
Net Asset Value(s)
02 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
01 Jun 2010 04:24 PM
RNS
Net Asset Value(s)
28 May 2010 02:40 PM
RNS
Net Asset Value(s)
27 May 2010 02:47 PM
RNS
Net Asset Value(s)
26 May 2010 02:00 PM
RNS
Net Asset Value(s)
25 May 2010 02:00 PM
RNS
Net Asset Value(s)
24 May 2010 04:23 PM
RNS
Net Asset Value(s)
24 May 2010 10:34 AM
RNS
Monthly Fact Sheet as at 30 A
21 May 2010 02:00 PM
RNS
Net Asset Value(s)
20 May 2010 02:06 PM
RNS
Net Asset Value(s)
19 May 2010 02:25 PM
RNS
Net Asset Value(s)
18 May 2010 02:30 PM
RNS
Net Asset Value(s)
17 May 2010 04:00 PM
RNS
Net Asset Value(s)
14 May 2010 02:25 PM
RNS
Net Asset Value(s)
13 May 2010 02:00 PM
RNS
Net Asset Value(s)
12 May 2010 02:03 PM
RNS
Net Asset Value(s)
11 May 2010 02:00 PM
RNS
Net Asset Value(s)
10 May 2010 04:00 PM
RNS
Net Asset Value(s)
10 May 2010 02:56 PM
RNS
Interim Management Statement
07 May 2010 02:17 PM
RNS
Net Asset Value(s)
06 May 2010 02:00 PM
RNS
Net Asset Value(s)
05 May 2010 02:00 PM
RNS
Net Asset Value(s)
04 May 2010 04:00 PM
RNS
Net Asset Value(s)
30 Apr 2010 02:00 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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