City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
15 Nov 2010 04:00 PM
RNS
Net Asset Value(s)
12 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
11 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
10 Nov 2010 03:57 PM
RNS
Issue of Equity
10 Nov 2010 02:19 PM
RNS
Net Asset Value(s)
09 Nov 2010 05:07 PM
RNS
Issue of Equity
09 Nov 2010 02:23 PM
RNS
Net Asset Value(s)
08 Nov 2010 04:34 PM
RNS
Issue of Equity
08 Nov 2010 04:00 PM
RNS
Net Asset Value(s)
05 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
04 Nov 2010 05:05 PM
RNS
Issue of Equity
04 Nov 2010 02:34 PM
RNS
Net Asset Value(s)
03 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
02 Nov 2010 02:00 PM
RNS
Net Asset Value(s)
02 Nov 2010 01:46 PM
RNS
Total Voting Rights
01 Nov 2010 04:14 PM
RNS
Net Asset Value(s)
29 Oct 2010 04:44 PM
RNS
Block Listing
29 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
28 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
27 Oct 2010 02:32 PM
RNS
Net Asset Value(s)
26 Oct 2010 02:16 PM
RNS
Net Asset Value(s)
25 Oct 2010 04:00 PM
RNS
Net Asset Value(s)
25 Oct 2010 02:22 PM
RNS
Monthly Fact Sheet as at 30 S
22 Oct 2010 02:04 PM
RNS
Interim Management Statement
22 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
21 Oct 2010 05:09 PM
RNS
Issue of Equity
21 Oct 2010 05:09 PM
RNS
Result of AGM
21 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
20 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2010 04:00 PM
RNS
Net Asset Value(s)
15 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
14 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
13 Oct 2010 05:04 PM
RNS
Issue of Equity
13 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
12 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2010 04:00 PM
RNS
Net Asset Value(s)
08 Oct 2010 04:35 PM
RNS
Issue of Equity
08 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
07 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
06 Oct 2010 04:34 PM
RNS
Issue of Equity
06 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
05 Oct 2010 02:27 PM
RNS
Net Asset Value(s)
04 Oct 2010 04:07 PM
RNS
Issue of Equity
04 Oct 2010 04:00 PM
RNS
Net Asset Value(s)
04 Oct 2010 03:13 PM
RNS
Total Voting Rights
01 Oct 2010 03:32 PM
RNS
Annual Information Update
01 Oct 2010 02:00 PM
RNS
Net Asset Value(s)
30 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
29 Sep 2010 02:00 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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