City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
20 Apr 2011 04:06 PM
RNS
Issue of Equity
20 Apr 2011 11:41 AM
RNS
Net Asset Value(s)
19 Apr 2011 11:37 AM
RNS
Net Asset Value(s)
18 Apr 2011 02:49 PM
RNS
Net Asset Value(s)
15 Apr 2011 11:23 AM
RNS
Net Asset Value(s)
14 Apr 2011 11:31 AM
RNS
Net Asset Value(s)
13 Apr 2011 11:41 AM
RNS
Net Asset Value(s)
12 Apr 2011 11:22 AM
RNS
Net Asset Value(s)
11 Apr 2011 04:54 PM
RNS
Issue of Equity
11 Apr 2011 03:34 PM
RNS
Net Asset Value(s)
08 Apr 2011 11:54 AM
RNS
Net Asset Value(s)
07 Apr 2011 11:43 AM
RNS
Net Asset Value(s)
06 Apr 2011 04:32 PM
RNS
Issue of Equity
06 Apr 2011 12:03 PM
RNS
Net Asset Value(s)
05 Apr 2011 11:37 AM
RNS
Net Asset Value(s)
04 Apr 2011 03:56 PM
RNS
Net Asset Value(s)
04 Apr 2011 11:30 AM
RNS
Total Voting Rights
01 Apr 2011 12:02 PM
RNS
Net Asset Value(s)
31 Mar 2011 04:53 PM
RNS
Issue of Equity
31 Mar 2011 01:10 PM
RNS
Net Asset Value(s)
31 Mar 2011 11:05 AM
RNS
Directorate Change
30 Mar 2011 11:49 AM
RNS
Net Asset Value(s)
29 Mar 2011 11:37 AM
RNS
Net Asset Value(s)
28 Mar 2011 03:42 PM
RNS
Net Asset Value(s)
25 Mar 2011 03:30 PM
RNS
Monthly Fact Sheet as at 28 February 2011
25 Mar 2011 11:47 AM
RNS
Net Asset Value(s)
24 Mar 2011 04:28 PM
RNS
Issue of Equity
24 Mar 2011 11:43 AM
RNS
Net Asset Value(s)
23 Mar 2011 03:40 PM
RNS
Dividend Declaration
23 Mar 2011 10:24 AM
RNS
Net Asset Value(s)
22 Mar 2011 04:21 PM
RNS
Issue of Equity
22 Mar 2011 12:02 PM
RNS
Net Asset Value(s)
21 Mar 2011 03:16 PM
RNS
Net Asset Value(s)
18 Mar 2011 04:50 PM
RNS
Issue of Equity
18 Mar 2011 11:45 AM
RNS
Net Asset Value(s)
17 Mar 2011 11:03 AM
RNS
Net Asset Value(s)
16 Mar 2011 11:01 AM
RNS
Net Asset Value(s)
15 Mar 2011 12:07 PM
RNS
Net Asset Value(s)
14 Mar 2011 04:04 PM
RNS
Net Asset Value(s)
11 Mar 2011 11:29 AM
RNS
Net Asset Value(s)
10 Mar 2011 11:45 AM
RNS
Net Asset Value(s)
09 Mar 2011 10:28 AM
RNS
Net Asset Value(s)
08 Mar 2011 11:27 AM
RNS
Net Asset Value(s)
07 Mar 2011 04:03 PM
RNS
Net Asset Value(s)
04 Mar 2011 11:09 AM
RNS
Net Asset Value(s)
03 Mar 2011 04:53 PM
RNS
Director/PDMR Shareholding
03 Mar 2011 04:53 PM
RNS
Total Voting Rights
03 Mar 2011 11:52 AM
RNS
Director/PDMR Shareholding
03 Mar 2011 11:36 AM
RNS
Net Asset Value(s)
02 Mar 2011 05:13 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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