City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
02 May 2008 02:00 PM
RNS
Net Asset Value(s)
01 May 2008 02:00 PM
RNS
Net Asset Value(s)
30 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
29 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
28 Apr 2008 04:00 PM
RNS
Net Asset Value(s)
28 Apr 2008 12:02 PM
RNS
Director/PDMR Shareholding
25 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
24 Apr 2008 02:36 PM
RNS
Net Asset Value(s)
23 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
22 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
21 Apr 2008 04:00 PM
RNS
Net Asset Value(s)
18 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
17 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
16 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
15 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
15 Apr 2008 11:02 AM
RNS
Monthly Fact Sheet
14 Apr 2008 04:00 PM
RNS
Net Asset Value(s)
14 Apr 2008 02:41 PM
RNS
Director/PDMR Shareholding
11 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
10 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
09 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
08 Apr 2008 02:01 PM
RNS
Net Asset Value(s)
07 Apr 2008 04:03 PM
RNS
Net Asset Value(s)
04 Apr 2008 02:07 PM
RNS
Net Asset Value(s)
03 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
02 Apr 2008 02:02 PM
RNS
Net Asset Value(s)
01 Apr 2008 02:00 PM
RNS
Net Asset Value(s)
31 Mar 2008 04:00 PM
RNS
Net Asset Value(s)
28 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
27 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
26 Mar 2008 04:37 PM
RNS
Director/PDMR Shareholding
26 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
25 Mar 2008 04:00 PM
RNS
Net Asset Value(s)
20 Mar 2008 02:09 PM
RNS
Net Asset Value(s)
19 Mar 2008 04:01 PM
RNS
Dividend Declaration
19 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
18 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
17 Mar 2008 04:00 PM
RNS
Net Asset Value(s)
14 Mar 2008 04:35 PM
RNS
Director/PDMR Shareholding
14 Mar 2008 02:07 PM
RNS
Net Asset Value(s)
13 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
12 Mar 2008 02:06 PM
RNS
Net Asset Value(s)
12 Mar 2008 11:17 AM
RNS
Monthly Fact Sheet
11 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
10 Mar 2008 04:00 PM
RNS
Net Asset Value(s)
07 Mar 2008 02:22 PM
RNS
Director/PDMR Shareholding
07 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
06 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
05 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
04 Mar 2008 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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