City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
27 Dec 2007 02:18 PM
RNS
Net Asset Value(s)
21 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
20 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
19 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
18 Dec 2007 05:25 PM
RNS
Transaction in Own Shares
18 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
17 Dec 2007 04:06 PM
RNS
Net Asset Value(s)
14 Dec 2007 02:23 PM
RNS
Director/PDMR Shareholding
14 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
14 Dec 2007 11:00 AM
RNS
Monthly Fact Sheet
13 Dec 2007 05:23 PM
RNS
Transaction in Own Shares
13 Dec 2007 03:23 PM
RNS
Dividend Declaration
13 Dec 2007 02:23 PM
RNS
Net Asset Value(s)
12 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
11 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
10 Dec 2007 04:01 PM
RNS
Net Asset Value(s)
07 Dec 2007 04:15 PM
RNS
Director/PDMR Shareholding
07 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
06 Dec 2007 02:02 PM
RNS
Net Asset Value(s)
05 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
04 Dec 2007 03:18 PM
RNS
Director/PDMR Shareholding
04 Dec 2007 03:15 PM
RNS
Director/PDMR Shareholding
04 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
04 Dec 2007 11:28 AM
RNS
Total Voting Rights
03 Dec 2007 04:00 PM
RNS
Net Asset Value(s)
30 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
29 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
28 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
27 Nov 2007 02:20 PM
RNS
Director/PDMR Shareholding
27 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
26 Nov 2007 04:00 PM
RNS
Net Asset Value(s)
23 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
22 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
21 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
20 Nov 2007 02:14 PM
RNS
Transaction in Own Shares
20 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
19 Nov 2007 06:03 PM
RNS
Transaction in Own Shares
19 Nov 2007 04:11 PM
RNS
Net Asset Value(s)
16 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
15 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
14 Nov 2007 02:09 PM
RNS
Monthly Fact Sheet
14 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
13 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
12 Nov 2007 04:00 PM
RNS
Net Asset Value(s)
12 Nov 2007 02:31 PM
RNS
Director/PDMR Shareholding
09 Nov 2007 02:10 PM
RNS
Net Asset Value(s)
08 Nov 2007 02:12 PM
RNS
Net Asset Value(s)
07 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
06 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
05 Nov 2007 04:01 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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