City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
10 Aug 2011 04:04 PM
RNS
Issue of Equity
10 Aug 2011 12:34 PM
RNS
Net Asset Value(s)
09 Aug 2011 01:43 PM
RNS
Net Asset Value(s)
08 Aug 2011 02:40 PM
RNS
Net Asset Value(s)
05 Aug 2011 11:50 AM
RNS
Net Asset Value(s)
04 Aug 2011 01:32 PM
RNS
Net Asset Value(s)
03 Aug 2011 01:41 PM
RNS
Net Asset Value(s)
03 Aug 2011 11:53 AM
RNS
Block Listing Application
02 Aug 2011 11:35 AM
RNS
Net Asset Value(s)
01 Aug 2011 03:15 PM
RNS
Net Asset Value(s)
29 Jul 2011 04:19 PM
RNS
Monthly Fact Sheet as at 30 June 2011
29 Jul 2011 03:20 PM
RNS
Net Asset Value(s)
28 Jul 2011 02:51 PM
RNS
Net Asset Value(s)
27 Jul 2011 12:23 PM
RNS
Net Asset Value(s)
26 Jul 2011 04:11 PM
RNS
Net Asset Value(s)
25 Jul 2011 03:25 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:44 PM
RNS
Net Asset Value(s)
21 Jul 2011 01:32 PM
RNS
Net Asset Value(s)
20 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
19 Jul 2011 01:11 PM
RNS
Net Asset Value(s)
18 Jul 2011 04:11 PM
RNS
Net Asset Value(s)
15 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
14 Jul 2011 03:06 PM
RNS
Dividend Declaration
14 Jul 2011 01:18 PM
RNS
Net Asset Value(s)
14 Jul 2011 10:41 AM
RNS
Transactions in a Close Period
13 Jul 2011 01:31 PM
RNS
Net Asset Value(s)
12 Jul 2011 01:44 PM
RNS
Net Asset Value(s)
11 Jul 2011 03:49 PM
RNS
Net Asset Value(s)
08 Jul 2011 12:05 PM
RNS
Net Asset Value(s)
07 Jul 2011 04:15 PM
RNS
Blocklisting Interim Review
07 Jul 2011 11:53 AM
RNS
Net Asset Value(s)
06 Jul 2011 11:40 AM
RNS
Net Asset Value(s)
05 Jul 2011 11:56 AM
RNS
Net Asset Value(s)
04 Jul 2011 04:20 PM
RNS
Net Asset Value(s)
04 Jul 2011 01:44 PM
RNS
Total Voting Rights
01 Jul 2011 02:14 PM
RNS
Net Asset Value(s)
30 Jun 2011 11:59 AM
RNS
Net Asset Value(s)
29 Jun 2011 04:36 PM
RNS
Issue of Equity
29 Jun 2011 11:59 AM
RNS
Net Asset Value(s)
28 Jun 2011 12:15 PM
RNS
Net Asset Value(s)
27 Jun 2011 03:52 PM
RNS
Monthly Fact Sheet as at 31 May 2011
27 Jun 2011 02:19 PM
RNS
Net Asset Value(s)
24 Jun 2011 04:07 PM
RNS
Issue of Equity
24 Jun 2011 01:59 PM
RNS
Net Asset Value(s)
23 Jun 2011 12:01 PM
RNS
Net Asset Value(s)
23 Jun 2011 11:20 AM
RNS
Result of EGM
22 Jun 2011 11:45 AM
RNS
Net Asset Value(s)
21 Jun 2011 02:04 PM
RNS
Net Asset Value(s)
20 Jun 2011 02:40 PM
RNS
Net Asset Value(s)
17 Jun 2011 03:49 PM
RNS
Issue of Equity

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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