City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
27 Jun 2007 05:20 PM
RNS
Transaction in Own Shares
27 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
26 Jun 2007 05:15 PM
RNS
Transaction in Own Shares
26 Jun 2007 02:27 PM
RNS
Director/PDMR Shareholding
26 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
25 Jun 2007 04:00 PM
RNS
Net Asset Value(s)
22 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
20 Jun 2007 02:02 PM
RNS
Net Asset Value(s)
19 Jun 2007 05:09 PM
RNS
Transaction in Own Shares
19 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
18 Jun 2007 04:31 PM
RNS
Net Asset Value(s)
18 Jun 2007 02:44 PM
RNS
Monthly Fact Sheet
15 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2007 02:04 PM
RNS
Net Asset Value(s)
13 Jun 2007 02:22 PM
RNS
Holding(s) in Company
13 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
11 Jun 2007 04:00 PM
RNS
Net Asset Value(s)
08 Jun 2007 02:00 PM
RNS
Director/PDMR Shareholding
08 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
07 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
05 Jun 2007 02:06 PM
RNS
Net Asset Value(s)
04 Jun 2007 04:36 PM
RNS
Director/PDMR Shareholding
04 Jun 2007 04:35 PM
RNS
Director/PDMR Shareholding
04 Jun 2007 04:34 PM
RNS
Director/PDMR Shareholding
04 Jun 2007 04:00 PM
RNS
Net Asset Value(s)
01 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
31 May 2007 02:00 PM
RNS
Net Asset Value(s)
30 May 2007 02:00 PM
RNS
Net Asset Value(s)
29 May 2007 04:33 PM
RNS
Net Asset Value(s)
29 May 2007 04:31 PM
RNS
Holding(s) in Company
29 May 2007 02:33 PM
RNS
Director/PDMR Shareholding
25 May 2007 02:00 PM
RNS
Net Asset Value(s)
24 May 2007 02:00 PM
RNS
Net Asset Value(s)
24 May 2007 10:39 AM
RNS
Holding(s) in Company
23 May 2007 02:05 PM
RNS
Net Asset Value(s)
22 May 2007 02:00 PM
RNS
Net Asset Value(s)
21 May 2007 04:00 PM
RNS
Net Asset Value(s)
18 May 2007 02:34 PM
RNS
Monthly Fact Sheet
18 May 2007 02:03 PM
RNS
Net Asset Value(s)
17 May 2007 02:00 PM
RNS
Net Asset Value(s)
16 May 2007 02:00 PM
RNS
Net Asset Value(s)
15 May 2007 05:04 PM
RNS
Director/PDMR Shareholding
15 May 2007 02:00 PM
RNS
Net Asset Value(s)
14 May 2007 04:22 PM
RNS
Net Asset Value(s)
11 May 2007 04:21 PM
RNS
Change to Director Info
11 May 2007 02:00 PM
RNS
Net Asset Value(s)
10 May 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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