City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
04 Feb 2009 02:06 PM
RNS
Net Asset Value(s)
03 Feb 2009 02:36 PM
RNS
Net Asset Value(s)
30 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
29 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
28 Jan 2009 02:07 PM
RNS
Net Asset Value(s)
27 Jan 2009 03:34 PM
RNS
Director/PDMR Shareholding
27 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
26 Jan 2009 04:00 PM
RNS
Net Asset Value(s)
23 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
22 Jan 2009 02:06 PM
RNS
Net Asset Value(s)
21 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
20 Jan 2009 02:05 PM
RNS
Net Asset Value(s)
19 Jan 2009 04:00 PM
RNS
Net Asset Value(s)
19 Jan 2009 11:41 AM
RNS
Monthly Fact Sheet
16 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
15 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
14 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
14 Jan 2009 01:24 PM
RNS
Director/PDMR Shareholding
13 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
12 Jan 2009 04:00 PM
RNS
Net Asset Value(s)
09 Jan 2009 02:03 PM
RNS
Net Asset Value(s)
08 Jan 2009 02:03 PM
RNS
Net Asset Value(s)
07 Jan 2009 02:08 PM
RNS
Net Asset Value(s)
06 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
05 Jan 2009 04:00 PM
RNS
Net Asset Value(s)
05 Jan 2009 03:56 PM
RNS
Blocklisting Interim Review
05 Jan 2009 03:55 PM
RNS
Blocklisting Interim Review
05 Jan 2009 03:40 PM
RNS
Blocklisting Interim Review
02 Jan 2009 02:00 PM
RNS
Net Asset Value(s)
02 Jan 2009 10:17 AM
RNS
Transactions in a Close Perio
30 Dec 2008 02:25 PM
RNS
Net Asset Value(s)
30 Dec 2008 02:04 PM
RNS
Director/PDMR Shareholding
29 Dec 2008 02:27 PM
RNS
Net Asset Value(s)
23 Dec 2008 02:00 PM
RNS
Net Asset Value(s)
22 Dec 2008 04:00 PM
RNS
Net Asset Value(s)
19 Dec 2008 12:53 PM
RNS
Net Asset Value(s)
18 Dec 2008 03:38 PM
RNS
Net Asset Value(s)
17 Dec 2008 02:21 PM
RNS
Net Asset Value(s)
16 Dec 2008 02:06 PM
RNS
Net Asset Value(s)
15 Dec 2008 03:41 PM
RNS
Net Asset Value(s)
12 Dec 2008 02:10 PM
RNS
Net Asset Value(s)
12 Dec 2008 11:08 AM
RNS
Change of Adviser
12 Dec 2008 10:54 AM
RNS
Monthly Fact Sheet
11 Dec 2008 02:00 PM
RNS
Net Asset Value(s)
10 Dec 2008 02:00 PM
RNS
Net Asset Value(s)
09 Dec 2008 04:49 PM
RNS
Director/PDMR Shareholding
09 Dec 2008 03:57 PM
RNS
Net Asset Value(s)
09 Dec 2008 03:28 PM
RNS
Director/PDMR Shareholding
08 Dec 2008 04:58 PM
RNS
Holding(s) in Company
08 Dec 2008 04:24 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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