City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
28 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
28 Sep 2010 10:54 AM
RNS
Annual Financial Report
27 Sep 2010 04:00 PM
RNS
Net Asset Value(s)
24 Sep 2010 02:10 PM
RNS
Net Asset Value(s)
24 Sep 2010 11:12 AM
RNS
Monthly Fact Sheet as at 31 A
23 Sep 2010 02:06 PM
RNS
Net Asset Value(s)
22 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
21 Sep 2010 03:52 PM
RNS
Issue of Equity
21 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2010 04:01 PM
RNS
Net Asset Value(s)
17 Sep 2010 02:16 PM
RNS
Net Asset Value(s)
16 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
15 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2010 05:39 PM
RNS
Final Results
14 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
13 Sep 2010 04:00 PM
RNS
Net Asset Value(s)
10 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
09 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
08 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
07 Sep 2010 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2010 04:00 PM
RNS
Net Asset Value(s)
03 Sep 2010 05:07 PM
RNS
Issue of Equity
03 Sep 2010 03:13 PM
RNS
Director/PDMR Shareholding
03 Sep 2010 02:13 PM
RNS
Net Asset Value(s)
02 Sep 2010 04:58 PM
RNS
Issue of Equity
02 Sep 2010 03:36 PM
RNS
Dividend Declaration
02 Sep 2010 02:33 PM
RNS
Net Asset Value(s)
01 Sep 2010 05:17 PM
RNS
Issue of Equity
01 Sep 2010 02:26 PM
RNS
Net Asset Value(s)
31 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
27 Aug 2010 02:16 PM
RNS
Net Asset Value(s)
26 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
25 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
25 Aug 2010 11:25 AM
RNS
Monthly Fact Sheet as at 31 J
24 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
23 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
20 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
19 Aug 2010 02:06 PM
RNS
Net Asset Value(s)
18 Aug 2010 02:06 PM
RNS
Net Asset Value(s)
17 Aug 2010 02:10 PM
RNS
Net Asset Value(s)
16 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
13 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
12 Aug 2010 02:15 PM
RNS
Net Asset Value(s)
11 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
06 Aug 2010 02:10 PM
RNS
Net Asset Value(s)
05 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
04 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
03 Aug 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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