City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
20 Nov 2007 02:14 PM
RNS
Transaction in Own Shares
20 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
19 Nov 2007 06:03 PM
RNS
Transaction in Own Shares
19 Nov 2007 04:11 PM
RNS
Net Asset Value(s)
16 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
15 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
14 Nov 2007 02:09 PM
RNS
Monthly Fact Sheet
14 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
13 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
12 Nov 2007 04:00 PM
RNS
Net Asset Value(s)
12 Nov 2007 02:31 PM
RNS
Director/PDMR Shareholding
09 Nov 2007 02:10 PM
RNS
Net Asset Value(s)
08 Nov 2007 02:12 PM
RNS
Net Asset Value(s)
07 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
06 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
05 Nov 2007 04:01 PM
RNS
Net Asset Value(s)
02 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
01 Nov 2007 02:13 PM
RNS
Holding(s) in Company
01 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
31 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
30 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
29 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
26 Oct 2007 04:29 PM
RNS
Director/PDMR Shareholding
26 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
25 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
23 Oct 2007 02:01 PM
RNS
Net Asset Value(s)
22 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
19 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2007 02:05 PM
RNS
Net Asset Value(s)
17 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
16 Oct 2007 03:34 PM
RNS
Monthly Fact Sheet
16 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
15 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
12 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
12 Oct 2007 10:25 AM
RNS
Interim Management Statement
11 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2007 01:46 PM
RNS
Director/PDMR Shareholding
10 Oct 2007 04:53 PM
RNS
Result of AGM
10 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
09 Oct 2007 02:19 PM
RNS
Net Asset Value(s)
08 Oct 2007 04:05 PM
RNS
Net Asset Value(s)
05 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
04 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
03 Oct 2007 02:12 PM
RNS
Net Asset Value(s)
02 Oct 2007 03:01 PM
RNS
Portfolio Update
02 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
01 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
28 Sep 2007 02:00 PM
RNS
Net Asset Value(s)
27 Sep 2007 04:00 PM
RNS
Holding(s) in Company

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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