City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
22 Jun 2009 04:21 PM
RNS
Net Asset Value(s)
19 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
18 Jun 2009 02:14 PM
RNS
Net Asset Value(s)
17 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2009 02:06 PM
RNS
Net Asset Value(s)
15 Jun 2009 04:20 PM
RNS
Net Asset Value(s)
12 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2009 10:55 AM
RNS
Monthly Fact Sheet as at 31 M
11 Jun 2009 02:01 PM
RNS
Net Asset Value(s)
10 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
09 Jun 2009 04:02 PM
RNS
Director/PDMR Shareholding
09 Jun 2009 03:59 PM
RNS
Director/PDMR Shareholding
09 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2009 04:00 PM
RNS
Net Asset Value(s)
05 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
05 Jun 2009 01:28 PM
RNS
Director/PDMR Shareholding
04 Jun 2009 02:11 PM
RNS
Net Asset Value(s)
03 Jun 2009 02:12 PM
RNS
Net Asset Value(s)
02 Jun 2009 03:37 PM
RNS
Director/PDMR Shareholding
02 Jun 2009 03:36 PM
RNS
Total Voting Rights
02 Jun 2009 03:35 PM
RNS
Director/PDMR Shareholding
02 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
01 Jun 2009 04:00 PM
RNS
Net Asset Value(s)
29 May 2009 02:32 PM
RNS
Net Asset Value(s)
28 May 2009 02:00 PM
RNS
Net Asset Value(s)
27 May 2009 04:43 PM
RNS
Issue of Equity
27 May 2009 02:00 PM
RNS
Net Asset Value(s)
26 May 2009 04:00 PM
RNS
Net Asset Value(s)
22 May 2009 02:00 PM
RNS
Net Asset Value(s)
21 May 2009 02:00 PM
RNS
Net Asset Value(s)
20 May 2009 02:24 PM
RNS
Net Asset Value(s)
19 May 2009 02:00 PM
RNS
Net Asset Value(s)
18 May 2009 04:00 PM
RNS
Net Asset Value(s)
15 May 2009 02:00 PM
RNS
Net Asset Value(s)
14 May 2009 02:17 PM
RNS
Net Asset Value(s)
14 May 2009 12:07 PM
RNS
Monthly Fact Sheet as at 30 A
13 May 2009 02:00 PM
RNS
Net Asset Value(s)
12 May 2009 02:17 PM
RNS
Net Asset Value(s)
11 May 2009 04:00 PM
RNS
Net Asset Value(s)
11 May 2009 02:05 PM
RNS
Director/PDMR Shareholding
08 May 2009 04:31 PM
RNS
Issue of Equity
08 May 2009 02:18 PM
RNS
Net Asset Value(s)
07 May 2009 02:00 PM
RNS
Net Asset Value(s)
06 May 2009 04:16 PM
RNS
Issue of Equity
06 May 2009 02:45 PM
RNS
Net Asset Value(s)
05 May 2009 04:00 PM
RNS
Net Asset Value(s)
01 May 2009 03:59 PM
RNS
Interim Management Statement
01 May 2009 02:29 PM
RNS
Director/PDMR Shareholding
01 May 2009 02:00 PM
RNS
Net Asset Value(s)
30 Apr 2009 02:45 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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