City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
27 Sep 2011 11:49 AM
RNS
Net Asset Value(s)
26 Sep 2011 04:31 PM
RNS
Net Asset Value(s)
26 Sep 2011 04:11 PM
RNS
Issue of Equity
23 Sep 2011 01:33 PM
RNS
Net Asset Value(s)
22 Sep 2011 11:35 AM
RNS
Net Asset Value(s)
21 Sep 2011 11:58 AM
RNS
Annual Financial Report
21 Sep 2011 11:38 AM
RNS
Net Asset Value(s)
20 Sep 2011 12:10 PM
RNS
Net Asset Value(s)
19 Sep 2011 05:11 PM
RNS
Monthly Fact Sheet as at 31 August 2011
19 Sep 2011 04:26 PM
RNS
Net Asset Value(s)
16 Sep 2011 12:33 PM
RNS
Net Asset Value(s)
15 Sep 2011 03:52 PM
RNS
Issue of Equity
15 Sep 2011 12:02 PM
RNS
Net Asset Value(s)
14 Sep 2011 12:32 PM
RNS
Net Asset Value(s)
14 Sep 2011 12:11 PM
RNS
Final Results
13 Sep 2011 12:05 PM
RNS
Net Asset Value(s)
12 Sep 2011 04:27 PM
RNS
Net Asset Value(s)
09 Sep 2011 01:49 PM
RNS
Net Asset Value(s)
08 Sep 2011 01:16 PM
RNS
Net Asset Value(s)
07 Sep 2011 04:55 PM
RNS
Issue of Equity
07 Sep 2011 01:36 PM
RNS
Net Asset Value(s)
06 Sep 2011 05:13 PM
RNS
Issue of Equity
06 Sep 2011 02:10 PM
RNS
Net Asset Value(s)
05 Sep 2011 03:58 PM
RNS
Net Asset Value(s)
02 Sep 2011 12:34 PM
RNS
Net Asset Value(s)
01 Sep 2011 03:36 PM
RNS
Dividend Declaration
01 Sep 2011 02:41 PM
RNS
Total Voting Rights
01 Sep 2011 01:33 PM
RNS
Net Asset Value(s)
01 Sep 2011 10:49 AM
RNS
Monthly Fact Sheet as at 31 July 2011
31 Aug 2011 12:37 PM
RNS
Net Asset Value(s)
30 Aug 2011 04:58 PM
RNS
Issue of Equity
30 Aug 2011 03:58 PM
RNS
Net Asset Value(s)
26 Aug 2011 01:58 PM
RNS
Net Asset Value(s)
25 Aug 2011 04:58 PM
RNS
Allotment of Shares
25 Aug 2011 02:21 PM
RNS
Net Asset Value(s)
24 Aug 2011 02:47 PM
RNS
Allotment of Shares
24 Aug 2011 01:54 PM
RNS
Net Asset Value(s)
23 Aug 2011 02:20 PM
RNS
Net Asset Value(s)
22 Aug 2011 04:44 PM
RNS
Allotment of Shares
22 Aug 2011 03:53 PM
RNS
Net Asset Value(s)
19 Aug 2011 01:40 PM
RNS
Net Asset Value(s)
18 Aug 2011 02:04 PM
RNS
Net Asset Value(s)
17 Aug 2011 12:29 PM
RNS
Net Asset Value(s)
16 Aug 2011 03:11 PM
RNS
Allotment of Shares
16 Aug 2011 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2011 05:08 PM
RNS
Issue of Equity
15 Aug 2011 04:24 PM
RNS
Net Asset Value(s)
12 Aug 2011 04:44 PM
RNS
Allotment of Shares
12 Aug 2011 03:05 PM
RNS
Net Asset Value(s)
11 Aug 2011 02:54 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.

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