City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
26 Aug 2008 04:00 PM
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Net Asset Value(s)
22 Aug 2008 02:00 PM
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Net Asset Value(s)
21 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
20 Aug 2008 02:00 PM
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Net Asset Value(s)
19 Aug 2008 02:00 PM
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Net Asset Value(s)
18 Aug 2008 04:00 PM
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Net Asset Value(s)
15 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
14 Aug 2008 03:39 PM
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Director/PDMR Shareholding
14 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
13 Aug 2008 03:15 PM
RNS
Doc re. Monthly Fact Sheet as
13 Aug 2008 02:00 PM
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Net Asset Value(s)
12 Aug 2008 02:00 PM
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Net Asset Value(s)
11 Aug 2008 04:00 PM
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Net Asset Value(s)
08 Aug 2008 02:00 PM
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Net Asset Value(s)
07 Aug 2008 02:33 PM
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Net Asset Value(s)
06 Aug 2008 02:05 PM
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Net Asset Value(s)
05 Aug 2008 02:22 PM
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Net Asset Value(s)
04 Aug 2008 04:00 PM
RNS
Net Asset Value(s)
01 Aug 2008 02:00 PM
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Net Asset Value(s)
31 Jul 2008 02:00 PM
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Net Asset Value(s)
30 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
29 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2008 05:13 PM
RNS
Director/PDMR Shareholding
28 Jul 2008 04:19 PM
RNS
Net Asset Value(s)
25 Jul 2008 02:02 PM
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Net Asset Value(s)
24 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
23 Jul 2008 02:27 PM
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Net Asset Value(s)
22 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
21 Jul 2008 04:00 PM
RNS
Net Asset Value(s)
18 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2008 02:00 PM
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Net Asset Value(s)
16 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2008 05:24 PM
RNS
Transaction in Own Shares
15 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2008 11:38 AM
RNS
Monthly Fact Sheet as at 30 J
14 Jul 2008 04:11 PM
RNS
Net Asset Value(s)
11 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2008 03:27 PM
RNS
Dividend Declaration
10 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2008 02:00 PM
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Net Asset Value(s)
08 Jul 2008 02:00 PM
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Net Asset Value(s)
07 Jul 2008 04:19 PM
RNS
Net Asset Value(s)
07 Jul 2008 11:16 AM
RNS
Blocklisting Interim Review
07 Jul 2008 11:15 AM
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Blocklisting Interim Review
07 Jul 2008 11:15 AM
RNS
Blocklisting Interim Review
04 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
03 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
02 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
01 Jul 2008 02:00 PM
RNS
Net Asset Value(s)
01 Jul 2008 11:23 AM
RNS
Transactions in a Close Perio

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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