City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
05 Feb 2010 02:00 PM
RNS
Net Asset Value(s)
04 Feb 2010 02:14 PM
RNS
Net Asset Value(s)
03 Feb 2010 02:01 PM
RNS
Net Asset Value(s)
02 Feb 2010 02:05 PM
RNS
Net Asset Value(s)
02 Feb 2010 11:37 AM
RNS
Replacement Director/PDMR Sha
01 Feb 2010 04:14 PM
RNS
Net Asset Value(s)
29 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
28 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
28 Jan 2010 12:04 PM
RNS
Director/PDMR Shareholding
27 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
26 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
25 Jan 2010 04:00 PM
RNS
Net Asset Value(s)
22 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
21 Jan 2010 03:26 PM
RNS
Net Asset Value(s)
21 Jan 2010 02:52 PM
RNS
Director/PDMR Shareholding
21 Jan 2010 02:51 PM
RNS
Director/PDMR Shareholding
20 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
20 Jan 2010 11:54 AM
RNS
Monthly Fact Sheet as at 31 D
20 Jan 2010 09:29 AM
RNS
Net Asset Value(s)
18 Jan 2010 04:00 PM
RNS
Net Asset Value(s)
15 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
14 Jan 2010 02:05 PM
RNS
Net Asset Value(s)
13 Jan 2010 02:02 PM
RNS
Net Asset Value(s)
12 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
11 Jan 2010 04:00 PM
RNS
Net Asset Value(s)
08 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
08 Jan 2010 11:03 AM
RNS
Blocklisting Interim Review
08 Jan 2010 11:01 AM
RNS
Blocklisting Interim Review
08 Jan 2010 10:59 AM
RNS
Blocklisting Interim Review
07 Jan 2010 02:23 PM
RNS
Net Asset Value(s)
06 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
05 Jan 2010 02:17 PM
RNS
Net Asset Value(s)
04 Jan 2010 04:34 PM
RNS
Director/PDMR Shareholding
04 Jan 2010 03:47 PM
RNS
Net Asset Value(s)
31 Dec 2009 10:47 AM
RNS
Transactions in a Close Perio
30 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
29 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
23 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
22 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
21 Dec 2009 04:00 PM
RNS
Net Asset Value(s)
18 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
18 Dec 2009 11:54 AM
RNS
Monthly Fact Sheet as at 30 N
17 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
16 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
15 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
14 Dec 2009 04:00 PM
RNS
Net Asset Value(s)
11 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
10 Dec 2009 04:53 PM
RNS
Director/PDMR Shareholding
10 Dec 2009 03:06 PM
RNS
Dividend Declaration
10 Dec 2009 02:03 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.

UK 100