City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
03 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
02 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
31 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
28 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2006 09:20 AM
RNS
Directorate Change
27 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
25 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
24 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
24 Jul 2006 03:59 PM
RNS
Director/PDMR Shareholding
24 Jul 2006 03:52 PM
RNS
Blocklisting Interim Review
24 Jul 2006 03:48 PM
RNS
Blocklisting Interim Review
24 Jul 2006 03:46 PM
RNS
Blocklisting Interim Review
21 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jul 2006 02:24 PM
RNS
Net Asset Value(s)
18 Jul 2006 02:47 PM
RNS
Monthly Fact Sheet)
18 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
14 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2006 01:52 PM
RNS
Director/PDMR Shareholding
12 Jul 2006 01:33 PM
RNS
Dividend Declaration
11 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
07 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jul 2006 05:38 PM
RNS
Net Asset Value(s)
05 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2006 04:57 PM
RNS
Holding(s) in Company
04 Jul 2006 02:12 PM
RNS
Portfolio Update
04 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
03 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
03 Jul 2006 01:52 PM
RNS
Change to Director Info
30 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
30 Jun 2006 01:53 PM
RNS
Holding(s) in Company
29 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
28 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 11:39 AM
RNS
Director/PDMR Shareholding
26 Jun 2006 04:15 PM
RNS
Net Asset Value(s)
23 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
22 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2006 02:29 PM
RNS
Net Asset Value(s)
20 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 09:55 AM
RNS
Monthly Fact Sheet
15 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2006 02:23 PM
RNS
Director/PDMR Shareholding

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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