City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
25 Sep 2008 02:06 PM
RNS
Net Asset Value(s)
24 Sep 2008 02:00 PM
RNS
Net Asset Value(s)
23 Sep 2008 02:00 PM
RNS
Net Asset Value(s)
22 Sep 2008 04:00 PM
RNS
Net Asset Value(s)
19 Sep 2008 02:00 PM
RNS
Net Asset Value(s)
18 Sep 2008 02:43 PM
RNS
Net Asset Value(s)
17 Sep 2008 03:33 PM
RNS
Director/PDMR Shareholding
17 Sep 2008 02:08 PM
RNS
Annual Report and Accounts
17 Sep 2008 02:00 PM
RNS
Net Asset Value(s)
16 Sep 2008 02:06 PM
RNS
Net Asset Value(s)
16 Sep 2008 11:44 AM
RNS
Monthly Fact Sheet as at 31 A
15 Sep 2008 04:23 PM
RNS
Net Asset Value(s)
12 Sep 2008 02:33 PM
RNS
Net Asset Value(s)
11 Sep 2008 02:00 PM
RNS
Net Asset Value(s)
10 Sep 2008 02:00 PM
RNS
Net Asset Value(s)
09 Sep 2008 02:35 PM
RNS
Net Asset Value(s)
08 Sep 2008 06:27 PM
RNS
Final Results
08 Sep 2008 04:00 PM
RNS
Net Asset Value(s)
08 Sep 2008 01:31 PM
RNS
Director/PDMR Shareholding
05 Sep 2008 02:00 PM
RNS
Net Asset Value(s)
04 Sep 2008 03:11 PM
RNS
Net Asset Value(s)
03 Sep 2008 02:08 PM
RNS
Net Asset Value(s)
02 Sep 2008 02:36 PM
RNS
Net Asset Value(s)
02 Sep 2008 01:54 PM
RNS
Director/PDMR Shareholding
02 Sep 2008 01:50 PM
RNS
Director/PDMR Shareholding
01 Sep 2008 04:00 PM
RNS
Net Asset Value(s)
29 Aug 2008 05:51 PM
RNS
Preliminary Announcement of A
29 Aug 2008 05:38 PM
RNS
Dividend Declaration
29 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
28 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
27 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
27 Aug 2008 12:06 PM
RNS
Director/PDMR Shareholding
26 Aug 2008 04:00 PM
RNS
Net Asset Value(s)
22 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
21 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
20 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
19 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
18 Aug 2008 04:00 PM
RNS
Net Asset Value(s)
15 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
14 Aug 2008 03:39 PM
RNS
Director/PDMR Shareholding
14 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
13 Aug 2008 03:15 PM
RNS
Doc re. Monthly Fact Sheet as
13 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
12 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
11 Aug 2008 04:00 PM
RNS
Net Asset Value(s)
08 Aug 2008 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2008 02:33 PM
RNS
Net Asset Value(s)
06 Aug 2008 02:05 PM
RNS
Net Asset Value(s)
05 Aug 2008 02:22 PM
RNS
Net Asset Value(s)
04 Aug 2008 04:00 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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