City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
13 Sep 2007 02:08 PM
RNS
Net Asset Value(s)
12 Sep 2007 02:58 PM
RNS
Director/PDMR Shareholding
12 Sep 2007 02:00 PM
RNS
Net Asset Value(s)
11 Sep 2007 02:00 PM
RNS
Net Asset Value(s)
10 Sep 2007 04:00 PM
RNS
Net Asset Value(s)
07 Sep 2007 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2007 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2007 11:43 AM
RNS
Director/PDMR Shareholding
05 Sep 2007 04:24 PM
RNS
Director/PDMR Shareholding
05 Sep 2007 04:22 PM
RNS
Director/PDMR Shareholding
05 Sep 2007 04:21 PM
RNS
Director/PDMR Shareholding
05 Sep 2007 02:00 PM
RNS
Net Asset Value(s)
04 Sep 2007 02:00 PM
RNS
Net Asset Value(s)
03 Sep 2007 04:00 PM
RNS
Net Asset Value(s)
31 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
30 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
30 Aug 2007 09:31 AM
RNS
Final Results
29 Aug 2007 04:23 PM
RNS
Dividend Declaration
29 Aug 2007 03:29 PM
RNS
Director/PDMR Shareholding
29 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
28 Aug 2007 04:00 PM
RNS
Net Asset Value(s)
24 Aug 2007 02:05 PM
RNS
Net Asset Value(s)
23 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
22 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
21 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
20 Aug 2007 04:51 PM
RNS
Net Asset Value(s)
17 Aug 2007 02:30 PM
RNS
Net Asset Value(s)
16 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
14 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
13 Aug 2007 04:06 PM
RNS
Net Asset Value(s)
10 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2007 10:31 AM
RNS
Monthly Fact Sheet
09 Aug 2007 03:06 PM
RNS
Director/PDMR Shareholding
09 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2007 10:06 AM
RNS
Holding(s) in Company
06 Aug 2007 04:00 PM
RNS
Net Asset Value(s)
03 Aug 2007 04:37 PM
RNS
Director/PDMR Shareholding
03 Aug 2007 02:33 PM
RNS
Net Asset Value(s)
02 Aug 2007 04:03 PM
RNS
Total Voting Rights
02 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
01 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
31 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
30 Jul 2007 04:00 PM
RNS
Net Asset Value(s)
27 Jul 2007 02:45 PM
RNS
Net Asset Value(s)
26 Jul 2007 05:20 PM
RNS
Transaction in Own Shares
26 Jul 2007 03:22 PM
RNS
Director/PDMR Shareholding
26 Jul 2007 02:56 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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