City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
18 Apr 2007 12:37 PM
RNS
Monthly Fact Sheet
17 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
16 Apr 2007 04:13 PM
RNS
Director/PDMR Shareholding
16 Apr 2007 04:03 PM
RNS
Net Asset Value(s)
13 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
12 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
11 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
10 Apr 2007 04:26 PM
RNS
Net Asset Value(s)
05 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
04 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
03 Apr 2007 05:17 PM
RNS
Holding(s) in Company
03 Apr 2007 05:00 PM
RNS
Portfolio Update
03 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
02 Apr 2007 04:20 PM
RNS
Net Asset Value(s)
30 Mar 2007 02:08 PM
RNS
Net Asset Value(s)
29 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
28 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
27 Mar 2007 04:07 PM
RNS
Director/PDMR Shareholding
27 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
26 Mar 2007 04:00 PM
RNS
Net Asset Value(s)
23 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
22 Mar 2007 02:22 PM
RNS
Net Asset Value(s)
21 Mar 2007 02:03 PM
RNS
Net Asset Value(s)
20 Mar 2007 02:02 PM
RNS
Net Asset Value(s)
19 Mar 2007 04:27 PM
RNS
Net Asset Value(s)
16 Mar 2007 02:32 PM
RNS
Monthly Fact Sheet
16 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
15 Mar 2007 02:05 PM
RNS
Net Asset Value(s)
14 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
13 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
12 Mar 2007 05:09 PM
RNS
Holding(s) in Company
12 Mar 2007 04:07 PM
RNS
Net Asset Value(s)
09 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
08 Mar 2007 04:56 PM
RNS
Director/PDMR Shareholding
08 Mar 2007 03:00 PM
RNS
Dividend Declaration
08 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
07 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
06 Mar 2007 02:19 PM
RNS
Net Asset Value(s)
05 Mar 2007 04:26 PM
RNS
Net Asset Value(s)
05 Mar 2007 04:13 PM
RNS
Director/PDMR Shareholding
05 Mar 2007 04:09 PM
RNS
Director/PDMR Shareholding
05 Mar 2007 03:57 PM
RNS
Director/PDMR Shareholding
02 Mar 2007 04:03 PM
RNS
Total Voting Rights
02 Mar 2007 02:17 PM
RNS
Net Asset Value(s)
01 Mar 2007 02:20 PM
RNS
Net Asset Value(s)
28 Feb 2007 02:00 PM
RNS
Net Asset Value(s)
27 Feb 2007 05:29 PM
RNS
Transaction in Own Shares
27 Feb 2007 03:34 PM
RNS
Director/PDMR Shareholding
27 Feb 2007 02:48 PM
RNS
Interim Accounts
27 Feb 2007 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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