City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
15 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
14 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
13 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
10 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
10 Feb 2006 07:30 AM
RNS
Interim Results
09 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
08 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
07 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
06 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
03 Feb 2006 04:16 PM
RNS
Holding(s) in Company
03 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
02 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
31 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
30 Jan 2006 04:16 PM
RNS
Net Asset Value(s)
27 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jan 2006 03:00 PM
RNS
Director/PDMR Shareholding
26 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
25 Jan 2006 02:07 PM
RNS
Net Asset Value(s)
24 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
23 Jan 2006 05:20 PM
RNS
Net Asset Value(s)
20 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
18 Jan 2006 03:54 PM
RNS
Monthly Fact Sheet
18 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
17 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
16 Jan 2006 04:38 PM
RNS
Net Asset Value(s)
13 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
11 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
10 Jan 2006 02:58 PM
RNS
Director/PDMR Shareholding
10 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
09 Jan 2006 04:00 PM
RNS
Net Asset Value(s)
06 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
05 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jan 2006 03:25 PM
RNS
Portfolio Update
04 Jan 2006 02:49 PM
RNS
Blocklisting Interim Review
04 Jan 2006 02:48 PM
RNS
Blocklisting Interim Review
04 Jan 2006 02:47 PM
RNS
Blocklisting Interim Review
04 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
03 Jan 2006 04:00 PM
RNS
Net Asset Value(s)
29 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
29 Dec 2005 12:16 PM
RNS
Director/PDMR Shareholding
28 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
22 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
21 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
20 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
20 Dec 2005 11:04 AM
RNS
Listing Rule 9.6.14
19 Dec 2005 04:00 PM
RNS
Net Asset Value(s)
16 Dec 2005 02:00 PM
RNS
Net Asset Value(s)
16 Dec 2005 12:41 PM
RNS
Monthly Fact Sheet

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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