City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
10 Jan 2014 11:46 AM
RNS
Net Asset Value(s)
09 Jan 2014 12:07 PM
RNS
Net Asset Value(s)
08 Jan 2014 11:43 AM
RNS
Net Asset Value(s)
07 Jan 2014 01:16 PM
RNS
Issue of Equity
07 Jan 2014 11:45 AM
RNS
Net Asset Value(s)
06 Jan 2014 03:04 PM
RNS
Net Asset Value(s)
06 Jan 2014 02:06 PM
RNS
Issue of Equity
03 Jan 2014 05:06 PM
RNS
Total Voting Rights
03 Jan 2014 01:19 PM
RNS
Net Asset Value(s)
03 Jan 2014 09:54 AM
RNS
Issue of Equity
02 Jan 2014 04:33 PM
RNS
Compliance with Model Code
02 Jan 2014 12:12 PM
RNS
Net Asset Value(s)
31 Dec 2013 09:58 AM
RNS
Additional Listing
30 Dec 2013 11:50 AM
RNS
Net Asset Value as at 27 December 2013
27 Dec 2013 10:47 AM
RNS
Net Asset Value(s)
23 Dec 2013 04:15 PM
RNS
Non-mainstream pooled product rules
23 Dec 2013 03:05 PM
RNS
Issue of Equity
23 Dec 2013 02:57 PM
RNS
Net Asset Value(s)
20 Dec 2013 04:53 PM
RNS
Monthly Factsheet as at 30 November 2013
20 Dec 2013 04:24 PM
RNS
Issue of Equity
20 Dec 2013 12:14 PM
RNS
Net Asset Value(s)
19 Dec 2013 05:04 PM
RNS
Issue of Equity
19 Dec 2013 12:11 PM
RNS
Net Asset Value(s)
18 Dec 2013 12:07 PM
RNS
Net Asset Value(s)
17 Dec 2013 01:20 PM
RNS
Issue of Equity
17 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2013 08:59 AM
RNS
Dividend Declaration
16 Dec 2013 04:28 PM
RNS
Issue of Equity
16 Dec 2013 03:37 PM
RNS
Net Asset Value(s)
13 Dec 2013 12:25 PM
RNS
Net Asset Value(s)
12 Dec 2013 11:49 AM
RNS
Net Asset Value(s)
11 Dec 2013 04:57 PM
RNS
Issue of Equity
11 Dec 2013 01:25 PM
RNS
Net Asset Value(s)
10 Dec 2013 11:48 AM
RNS
Fixed Rate Borrowing
10 Dec 2013 11:32 AM
RNS
Net Asset Value(s)
09 Dec 2013 03:17 PM
RNS
Issue of Equity
09 Dec 2013 02:39 PM
RNS
Net Asset Value(s)
06 Dec 2013 04:40 PM
RNS
Issue of Equity
06 Dec 2013 11:33 AM
RNS
Net Asset Value(s)
05 Dec 2013 04:10 PM
RNS
Issue of Equity
05 Dec 2013 11:47 AM
RNS
Net Asset Value(s)
04 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
03 Dec 2013 03:06 PM
RNS
Issue of Equity
03 Dec 2013 12:22 PM
RNS
Net Asset Value(s)
02 Dec 2013 04:34 PM
RNS
Issue of Equity
02 Dec 2013 04:11 PM
RNS
Net Asset Value(s)
02 Dec 2013 01:17 PM
RNS
Total Voting Rights
29 Nov 2013 04:34 PM
RNS
Issue of Equity
29 Nov 2013 11:59 AM
RNS
Net Asset Value(s)
28 Nov 2013 12:40 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