City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Nov 2008 10:45 AM
RNS
Monthly Fact Sheet as at 31 O
18 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
17 Nov 2008 04:00 PM
RNS
Net Asset Value(s)
14 Nov 2008 12:12 PM
RNS
Net Asset Value(s)
13 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
12 Nov 2008 02:46 PM
RNS
Net Asset Value(s)
11 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
11 Nov 2008 01:38 PM
RNS
Director/PDMR Shareholding
10 Nov 2008 04:00 PM
RNS
Net Asset Value(s)
07 Nov 2008 03:23 PM
RNS
Net Asset Value(s)
06 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
05 Nov 2008 02:12 PM
RNS
Net Asset Value(s)
04 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
03 Nov 2008 04:26 PM
RNS
Net Asset Value(s)
31 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
30 Oct 2008 02:05 PM
RNS
Net Asset Value(s)
29 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
28 Oct 2008 03:45 PM
RNS
Director/PDMR Shareholding
28 Oct 2008 02:14 PM
RNS
Net Asset Value(s)
27 Oct 2008 03:49 PM
RNS
Net Asset Value(s)
24 Oct 2008 05:39 PM
RNS
Director/PDMR Shareholding
24 Oct 2008 03:43 PM
RNS
Director/PDMR Shareholding
24 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
23 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
23 Oct 2008 10:42 AM
RNS
Director/PDMR Shareholding
22 Oct 2008 02:08 PM
RNS
Net Asset Value(s)
21 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
20 Oct 2008 03:44 PM
RNS
Net Asset Value(s)
17 Oct 2008 04:52 PM
RNS
Interim Management Statement
17 Oct 2008 03:21 PM
RNS
Net Asset Value(s)
17 Oct 2008 03:13 PM
RNS
Interim Management Statement
16 Oct 2008 05:08 PM
RNS
Result of AGM
16 Oct 2008 03:08 PM
RNS
Net Asset Value(s)
15 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
14 Oct 2008 03:58 PM
RNS
Monthly Fact Sheet as at 30 S
14 Oct 2008 02:09 PM
RNS
Net Asset Value(s)
14 Oct 2008 11:20 AM
RNS
Annual Information Update
13 Oct 2008 04:00 PM
RNS
Net Asset Value(s)
10 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
09 Oct 2008 02:08 PM
RNS
Net Asset Value(s)
08 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
07 Oct 2008 02:26 PM
RNS
Net Asset Value(s)
06 Oct 2008 04:00 PM
RNS
Net Asset Value(s)
03 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
02 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
01 Oct 2008 02:55 PM
RNS
Net Asset Value(s)
30 Sep 2008 03:28 PM
RNS
Net Asset Value(s)
29 Sep 2008 04:18 PM
RNS
Net Asset Value(s)
26 Sep 2008 03:32 PM
RNS
Director/PDMR Shareholding
26 Sep 2008 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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