City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
07 Sep 2009 04:00 PM
RNS
Net Asset Value(s)
04 Sep 2009 02:00 PM
RNS
Net Asset Value(s)
03 Sep 2009 02:00 PM
RNS
Net Asset Value(s)
02 Sep 2009 02:00 PM
RNS
Net Asset Value(s)
01 Sep 2009 04:00 PM
RNS
Net Asset Value(s)
28 Aug 2009 02:09 PM
RNS
Net Asset Value(s)
27 Aug 2009 02:12 PM
RNS
Net Asset Value(s)
26 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
25 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
24 Aug 2009 04:00 PM
RNS
Net Asset Value(s)
21 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
20 Aug 2009 02:02 PM
RNS
Net Asset Value(s)
19 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
18 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
18 Aug 2009 11:14 AM
RNS
Monthly Fact Sheet as at 31 J
17 Aug 2009 04:07 PM
RNS
Net Asset Value(s)
14 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
13 Aug 2009 02:23 PM
RNS
Net Asset Value(s)
12 Aug 2009 05:16 PM
RNS
Director/PDMR Shareholding
12 Aug 2009 02:04 PM
RNS
Net Asset Value(s)
11 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2009 04:00 PM
RNS
Net Asset Value(s)
07 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
06 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
05 Aug 2009 02:30 PM
RNS
Net Asset Value(s)
04 Aug 2009 02:37 PM
RNS
Net Asset Value(s)
03 Aug 2009 04:00 PM
RNS
Net Asset Value(s)
03 Aug 2009 10:50 AM
RNS
Total Voting Rights
31 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
30 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
29 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2009 02:02 PM
RNS
Net Asset Value(s)
27 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
24 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
23 Jul 2009 02:59 PM
RNS
Net Asset Value(s)
22 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
22 Jul 2009 12:13 PM
RNS
Issue of Equity
21 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
17 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
16 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2009 02:06 PM
RNS
Net Asset Value(s)
14 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
10 Jul 2009 03:13 PM
RNS
Monthly Fact Sheet as at 30 J
10 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2009 05:25 PM
RNS
Director/PDMR Shareholding
09 Jul 2009 05:07 PM
RNS
Dividend Declaration
09 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2009 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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