City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
29 Apr 2009 02:00 PM
RNS
Net Asset Value(s)
28 Apr 2009 02:23 PM
RNS
Net Asset Value(s)
27 Apr 2009 04:00 PM
RNS
Net Asset Value(s)
24 Apr 2009 02:16 PM
RNS
Net Asset Value(s)
23 Apr 2009 02:00 PM
RNS
Net Asset Value(s)
22 Apr 2009 02:28 PM
RNS
Net Asset Value(s)
21 Apr 2009 02:00 PM
RNS
Net Asset Value(s)
20 Apr 2009 04:33 PM
RNS
Net Asset Value(s)
17 Apr 2009 02:33 PM
RNS
Net Asset Value(s)
16 Apr 2009 02:00 PM
RNS
Net Asset Value(s)
15 Apr 2009 04:58 PM
RNS
Monthly Fact Sheet as at 31 M
15 Apr 2009 01:59 PM
RNS
Net Asset Value(s)
14 Apr 2009 04:00 PM
RNS
Net Asset Value(s)
09 Apr 2009 04:10 PM
RNS
Director/PDMR Shareholding
09 Apr 2009 02:34 PM
RNS
Net Asset Value(s)
08 Apr 2009 02:00 PM
RNS
Net Asset Value(s)
07 Apr 2009 02:00 PM
RNS
Net Asset Value(s)
06 Apr 2009 05:20 PM
RNS
Director/PDMR Shareholding
06 Apr 2009 04:00 PM
RNS
Net Asset Value(s)
06 Apr 2009 07:00 AM
RNS
Additional Listing
03 Apr 2009 02:10 PM
RNS
Net Asset Value(s)
02 Apr 2009 02:53 PM
RNS
Net Asset Value(s)
02 Apr 2009 01:56 PM
RNS
Total Voting Rights
01 Apr 2009 02:16 PM
RNS
Net Asset Value(s)
31 Mar 2009 04:41 PM
RNS
Issue of Equity
31 Mar 2009 02:00 PM
RNS
Net Asset Value(s)
30 Mar 2009 04:00 PM
RNS
Net Asset Value(s)
30 Mar 2009 03:32 PM
RNS
Director/PDMR Shareholding
27 Mar 2009 02:00 PM
RNS
Net Asset Value(s)
27 Mar 2009 11:09 AM
RNS
Holding(s) in Company
26 Mar 2009 02:18 PM
RNS
Net Asset Value(s)
25 Mar 2009 02:30 PM
RNS
Net Asset Value(s)
24 Mar 2009 02:39 PM
RNS
Net Asset Value(s)
23 Mar 2009 04:00 PM
RNS
Net Asset Value(s)
20 Mar 2009 04:21 PM
RNS
Issue of Equity
20 Mar 2009 02:00 PM
RNS
Net Asset Value(s)
19 Mar 2009 02:25 PM
RNS
Net Asset Value(s)
19 Mar 2009 10:18 AM
RNS
Issue of Equity
18 Mar 2009 02:00 PM
RNS
Net Asset Value(s)
17 Mar 2009 04:56 PM
RNS
Dividend Declaration
17 Mar 2009 02:00 PM
RNS
Net Asset Value(s)
16 Mar 2009 04:55 PM
RNS
Issue of Shares out of Treasu
16 Mar 2009 04:13 PM
RNS
Net Asset Value(s)
13 Mar 2009 02:33 PM
RNS
Issue of Shares out of Treasu
13 Mar 2009 02:00 PM
RNS
Net Asset Value(s)
12 Mar 2009 02:06 PM
RNS
Net Asset Value(s)
11 Mar 2009 02:51 PM
RNS
Monthly Fact Sheet as at 28 F
11 Mar 2009 02:08 PM
RNS
Net Asset Value(s)
10 Mar 2009 03:13 PM
RNS
Director/PDMR Shareholding
10 Mar 2009 03:12 PM
RNS
Director/PDMR Shareholding

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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