City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
27 Oct 2003 01:27 PM
RNS
Director Shareholding
22 Oct 2003 11:28 AM
RNS
Director Shareholding
22 Oct 2003 11:27 AM
RNS
Director Shareholding
17 Oct 2003 04:50 PM
RNS
Result of AGM
17 Oct 2003 02:20 PM
RNS
Dividend Resolution
17 Oct 2003 02:13 PM
RNS
Statement re Inv.Policy
15 Oct 2003 11:31 AM
RNS
Monthly Fact Sheet
26 Sep 2003 04:37 PM
RNS
Director Shareholding
17 Sep 2003 02:29 PM
RNS
Doc re. Report and Accounts
16 Sep 2003 05:11 PM
RNS
Monthly Factsheet
03 Sep 2003 07:00 AM
RNS
Final Results
02 Sep 2003 02:44 PM
RNS
Director Shareholding
02 Sep 2003 01:57 PM
RNS
Director Shareholding
02 Sep 2003 01:50 PM
RNS
Director Shareholding
21 Aug 2003 09:19 AM
RNS
Holding(s) in Company
14 Aug 2003 02:14 PM
RNS
Doc re. monthly factsheet
25 Jul 2003 09:54 AM
RNS
Holding(s) in Company
24 Jul 2003 09:36 AM
RNS
Holding(s) in Company
15 Jul 2003 10:38 AM
RNS
Additional Listing
11 Jul 2003 03:23 PM
RNS
Monthly Fact Sheet
10 Jul 2003 03:04 PM
RNS
Dividend Declaration
16 Jun 2003 02:33 PM
RNS
Directorate Change
06 Jun 2003 04:25 PM
RNS
Director Shareholding
06 Jun 2003 04:21 PM
RNS
Director Shareholding
06 Jun 2003 04:19 PM
RNS
Director Shareholding
09 May 2003 01:40 PM
RNS
Holding(s) in Company
01 May 2003 04:17 PM
RNS
Holding(s) in Company
17 Apr 2003 01:21 PM
RNS
Director Shareholding
17 Apr 2003 01:14 PM
RNS
Director Shareholding
16 Apr 2003 10:34 AM
RNS
Change of Adviser
11 Apr 2003 04:13 PM
RNS
Monthly Fact Sheet
10 Mar 2003 07:00 AM
RNS
Additional Listing-Rplcmnt
07 Mar 2003 04:39 PM
RNS
Additional Listing
05 Mar 2003 12:02 PM
RNS
Director Shareholding
05 Mar 2003 11:58 AM
RNS
Director Shareholding
05 Mar 2003 11:57 AM
RNS
Director Shareholding
20 Feb 2003 04:10 PM
RNS
Interim Report
17 Feb 2003 01:18 PM
RNS
Dividend Declaration-Amend
14 Feb 2003 07:00 AM
RNS
Interim Results
13 Feb 2003 03:12 PM
RNS
Dividend Declaration
03 Feb 2003 12:26 PM
RNS
Issue of New Ordinary Shares
21 Jan 2003 04:40 PM
RNS
Director Shareholding
20 Jan 2003 02:47 PM
RNS
Holding(s) in Company
16 Jan 2003 03:12 PM
RNS
Monthly Fact Sheet
10 Jan 2003 04:39 PM
RNS
Holding(s) in Company
18 Dec 2002 04:46 PM
RNS
Director Shareholding
18 Dec 2002 04:28 PM
RNS
Director Shareholding
17 Dec 2002 03:36 PM
RNS
Monthly Factsheet
12 Dec 2002 12:03 PM
RNS
New Pension Plan
05 Dec 2002 04:53 PM
RNS
Management Fee

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

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