City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
17 Jun 2011 12:17 PM
RNS
Net Asset Value(s)
16 Jun 2011 12:55 PM
RNS
Net Asset Value(s)
15 Jun 2011 11:48 AM
RNS
Net Asset Value(s)
14 Jun 2011 01:38 PM
RNS
Net Asset Value(s)
13 Jun 2011 03:12 PM
RNS
Net Asset Value(s)
10 Jun 2011 11:24 AM
RNS
Net Asset Value(s)
09 Jun 2011 04:06 PM
RNS
Issue of Equity
09 Jun 2011 11:58 AM
RNS
Net Asset Value(s)
08 Jun 2011 01:33 PM
RNS
Net Asset Value(s)
07 Jun 2011 04:36 PM
RNS
Issue of Equity
07 Jun 2011 11:58 AM
RNS
Net Asset Value(s)
06 Jun 2011 03:16 PM
RNS
Net Asset Value(s)
03 Jun 2011 02:01 PM
RNS
Net Asset Value(s)
02 Jun 2011 05:16 PM
RNS
Issue of Equity
02 Jun 2011 12:22 PM
RNS
Net Asset Value(s)
02 Jun 2011 11:04 AM
RNS
Total Voting Rights
01 Jun 2011 11:28 AM
RNS
Net Asset Value(s)
31 May 2011 04:30 PM
RNS
Issue of Equity
31 May 2011 01:46 PM
RNS
Net Asset Value(s)
27 May 2011 04:20 PM
RNS
Issue of Equity
27 May 2011 11:40 AM
RNS
Monthly Fact Sheet as at 30 April 2011
27 May 2011 11:06 AM
RNS
Net Asset Value(s)
26 May 2011 12:55 PM
RNS
Net Asset Value(s)
25 May 2011 04:22 PM
RNS
Issue of Equity
25 May 2011 11:50 AM
RNS
Net Asset Value(s)
24 May 2011 12:09 PM
RNS
Net Asset Value(s)
23 May 2011 03:43 PM
RNS
Net Asset Value(s)
20 May 2011 04:37 PM
RNS
Notice of EGM
20 May 2011 12:03 PM
RNS
Net Asset Value(s)
19 May 2011 11:43 AM
RNS
Net Asset Value(s)
18 May 2011 11:30 AM
RNS
Net Asset Value(s)
17 May 2011 11:30 AM
RNS
Net Asset Value(s)
16 May 2011 03:38 PM
RNS
Net Asset Value(s)
13 May 2011 11:59 AM
RNS
Net Asset Value(s)
12 May 2011 01:46 PM
RNS
Net Asset Value(s)
11 May 2011 05:21 PM
RNS
Issue of Equity
11 May 2011 12:31 PM
RNS
Net Asset Value(s)
10 May 2011 02:25 PM
RNS
Net Asset Value(s)
09 May 2011 03:45 PM
RNS
Net Asset Value(s)
06 May 2011 05:00 PM
RNS
Interim Management Statement
06 May 2011 01:15 PM
RNS
Net Asset Value(s)
05 May 2011 12:41 PM
RNS
Net Asset Value(s)
04 May 2011 03:59 PM
RNS
Total Voting Rights
04 May 2011 01:48 PM
RNS
Net Asset Value(s)
03 May 2011 04:05 PM
RNS
Net Asset Value(s)
28 Apr 2011 12:16 PM
RNS
Net Asset Value(s)
27 Apr 2011 12:34 PM
RNS
Net Asset Value(s)
26 Apr 2011 04:20 PM
RNS
Net Asset Value(s)
21 Apr 2011 05:13 PM
RNS
Monthly Fact Sheet as at 31 March 2011
21 Apr 2011 12:11 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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