City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
09 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2007 10:06 AM
RNS
Holding(s) in Company
06 Aug 2007 04:00 PM
RNS
Net Asset Value(s)
03 Aug 2007 04:37 PM
RNS
Director/PDMR Shareholding
03 Aug 2007 02:33 PM
RNS
Net Asset Value(s)
02 Aug 2007 04:03 PM
RNS
Total Voting Rights
02 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
01 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
31 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
30 Jul 2007 04:00 PM
RNS
Net Asset Value(s)
27 Jul 2007 02:45 PM
RNS
Net Asset Value(s)
26 Jul 2007 05:20 PM
RNS
Transaction in Own Shares
26 Jul 2007 03:22 PM
RNS
Director/PDMR Shareholding
26 Jul 2007 02:56 PM
RNS
Net Asset Value(s)
25 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
24 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
23 Jul 2007 04:07 PM
RNS
Net Asset Value(s)
20 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
19 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
18 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
16 Jul 2007 04:49 PM
RNS
Director/PDMR Shareholding
16 Jul 2007 04:00 PM
RNS
Net Asset Value(s)
16 Jul 2007 02:22 PM
RNS
Monthly Fact Sheet
13 Jul 2007 04:19 PM
RNS
Dividend Declaration
13 Jul 2007 02:01 PM
RNS
Net Asset Value(s)
12 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
11 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2007 05:04 PM
RNS
Transaction in Own Shares
10 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2007 04:12 PM
RNS
Net Asset Value(s)
06 Jul 2007 02:07 PM
RNS
Net Asset Value(s)
05 Jul 2007 05:02 PM
RNS
Blocklisting Interim Review
05 Jul 2007 05:00 PM
RNS
Blocklisting Interim Review
05 Jul 2007 04:56 PM
RNS
Blocklisting Interim Rev-Amd
05 Jul 2007 04:21 PM
RNS
Blocklisting Interim Review
05 Jul 2007 04:19 PM
RNS
Blocklisting Interim Review
05 Jul 2007 04:13 PM
RNS
Blocklisting Interim Review
05 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2007 10:36 AM
RNS
Portfolio Update
03 Jul 2007 02:03 PM
RNS
Net Asset Value(s)
02 Jul 2007 04:25 PM
RNS
Net Asset Value(s)
02 Jul 2007 02:28 PM
RNS
Total Voting Rights
29 Jun 2007 05:15 PM
RNS
Transaction in Own Shares
29 Jun 2007 02:29 PM
RNS
Net Asset Value(s)
28 Jun 2007 05:23 PM
RNS
Transaction in Own Shares
28 Jun 2007 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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