City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
05 Jan 2011 04:17 PM
RNS
Issue of Equity
05 Jan 2011 11:45 AM
RNS
Net Asset Value(s)
05 Jan 2011 11:19 AM
RNS
Blocklisting Interim Review
04 Jan 2011 02:39 PM
RNS
Net Asset Value(s)
04 Jan 2011 11:56 AM
RNS
Transactions in a close perio
04 Jan 2011 11:54 AM
RNS
Total Voting Rights
30 Dec 2010 11:52 AM
RNS
Net Asset Value(s)
29 Dec 2010 11:11 AM
RNS
Net Asset Value(s)
23 Dec 2010 11:40 AM
RNS
Net Asset Value(s)
22 Dec 2010 11:46 AM
RNS
Net Asset Value(s)
21 Dec 2010 12:38 PM
RNS
Net Asset Value(s)
20 Dec 2010 03:06 PM
RNS
Net Asset Value(s)
17 Dec 2010 04:51 PM
RNS
Issue of Equity
17 Dec 2010 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2010 11:14 AM
RNS
Monthly Fact Sheet as at 30 N
16 Dec 2010 12:05 PM
RNS
Net Asset Value(s)
15 Dec 2010 11:18 AM
RNS
Net Asset Value(s)
14 Dec 2010 11:34 AM
RNS
Net Asset Value(s)
13 Dec 2010 04:00 PM
RNS
Net Asset Value(s)
10 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
09 Dec 2010 04:44 PM
RNS
Issue of Equity
09 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
08 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
07 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
06 Dec 2010 04:24 PM
RNS
Issue of Equity
06 Dec 2010 04:19 PM
RNS
Directorate Change
06 Dec 2010 04:00 PM
RNS
Net Asset Value(s)
03 Dec 2010 04:28 PM
RNS
Director/PDMR Shareholding
03 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
02 Dec 2010 05:21 PM
RNS
Issue of Equity
02 Dec 2010 02:09 PM
RNS
Net Asset Value(s)
02 Dec 2010 12:29 PM
RNS
Issue of Equity
02 Dec 2010 12:01 PM
RNS
Total Voting Rights
02 Dec 2010 11:49 AM
RNS
Dividend Declaration
01 Dec 2010 02:00 PM
RNS
Net Asset Value(s)
30 Nov 2010 05:18 PM
RNS
Issue of Equity
30 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
29 Nov 2010 04:00 PM
RNS
Net Asset Value(s)
26 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
25 Nov 2010 02:06 PM
RNS
Net Asset Value(s)
24 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
23 Nov 2010 02:08 PM
RNS
Net Asset Value(s)
22 Nov 2010 04:00 PM
RNS
Net Asset Value(s)
19 Nov 2010 02:59 PM
RNS
Monthly Fact Sheet as at 31 O
19 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
18 Nov 2010 05:13 PM
RNS
Issue of Equity
18 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
17 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
16 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
15 Nov 2010 05:00 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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