City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
26 Sep 2006 02:12 PM
RNS
Director/PDMR Shareholding
26 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
25 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
22 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
22 Sep 2006 01:23 PM
RNS
Annual Information Update
21 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 03:02 PM
RNS
Report & Accounts/Proxy Cards
20 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 09:09 AM
RNS
Monthly Fact Sheet
19 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
18 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
15 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
13 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
12 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
11 Sep 2006 04:10 PM
RNS
Net Asset Value(s)
08 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
07 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
05 Sep 2006 04:55 PM
RNS
Director/PDMR Shareholding
05 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
05 Sep 2006 10:22 AM
RNS
Dividend Declaration-Replace
05 Sep 2006 07:00 AM
RNS
Final Results
04 Sep 2006 05:44 PM
RNS
Director/PDMR Shareholding
04 Sep 2006 05:41 PM
RNS
Director/PDMR Shareholding
04 Sep 2006 05:35 PM
RNS
Director/PDMR Shareholding
04 Sep 2006 04:53 PM
RNS
Dividend Declaration
04 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
31 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
30 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
29 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
29 Aug 2006 03:33 PM
RNS
Director/PDMR Shareholding
25 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
24 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
23 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
22 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
21 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
18 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
17 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
16 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2006 02:10 PM
RNS
Director/PDMR Shareholding
15 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2006 10:03 AM
RNS
Monthly Fact Sheet
14 Aug 2006 04:15 PM
RNS
Net Asset Value(s)
11 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
04 Aug 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.

UK 100