City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
17 Jan 2007 04:11 PM
RNS
Monthly Fact Sheet
17 Jan 2007 03:45 PM
RNS
Monthly Fact Sheet
17 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
16 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
15 Jan 2007 04:00 PM
RNS
Net Asset Value(s)
12 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
11 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
11 Jan 2007 11:29 AM
RNS
Director/PDMR Shareholding
10 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
09 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
08 Jan 2007 04:00 PM
RNS
Net Asset Value(s)
05 Jan 2007 03:50 PM
RNS
Director/PDMR Shareholding
05 Jan 2007 02:24 PM
RNS
Blocklisting Interim Review
05 Jan 2007 02:19 PM
RNS
Blocklisting Interim Review
05 Jan 2007 02:15 PM
RNS
Blocklisting Interim Review
05 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
04 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
03 Jan 2007 02:02 PM
RNS
Portfolio Update
03 Jan 2007 02:00 PM
RNS
Net Asset Value(s)
02 Jan 2007 04:11 PM
RNS
Director/PDMR Shareholding
02 Jan 2007 04:00 PM
RNS
Net Asset Value(s)
28 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
27 Dec 2006 04:00 PM
RNS
Net Asset Value(s)
21 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
20 Dec 2006 04:28 PM
RNS
Total Voting Rights
20 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
19 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
19 Dec 2006 12:20 PM
RNS
Monthly Fact Sheet
18 Dec 2006 04:02 PM
RNS
Net Asset Value(s)
15 Dec 2006 02:08 PM
RNS
Net Asset Value(s)
14 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
13 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
12 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
11 Dec 2006 04:00 PM
RNS
Net Asset Value(s)
08 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
07 Dec 2006 02:06 PM
RNS
Net Asset Value(s)
06 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
05 Dec 2006 04:40 PM
RNS
Director/PDMR Shareholding
05 Dec 2006 04:39 PM
RNS
Director/PDMR Shareholding
05 Dec 2006 04:38 PM
RNS
Director/PDMR Shareholding
05 Dec 2006 03:06 PM
RNS
Dividend Declaration
05 Dec 2006 02:00 PM
RNS
Net Asset Value(s)
04 Dec 2006 04:55 PM
RNS
Net Asset Value(s)
30 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
29 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
28 Nov 2006 02:43 PM
RNS
Director/PDMR Shareholding
28 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
27 Nov 2006 04:00 PM
RNS
Net Asset Value(s)
24 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
23 Nov 2006 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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