City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
06 Nov 2006 04:00 PM
RNS
Net Asset Value(s)
03 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
02 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
31 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
30 Oct 2006 04:15 PM
RNS
Net Asset Value(s)
27 Oct 2006 04:13 PM
RNS
Director/PDMR Shareholding
27 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
26 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
25 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
23 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
20 Oct 2006 05:27 PM
RNS
Result of AGM
20 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
17 Oct 2006 02:53 PM
RNS
Net Asset Value(s)
16 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
16 Oct 2006 02:52 PM
RNS
Monthly Fact Sheet
13 Oct 2006 02:12 PM
RNS
Net Asset Value(s)
12 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2006 04:38 PM
RNS
Director/PDMR Shareholding
11 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
10 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
09 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
06 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
05 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
04 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
03 Oct 2006 03:18 PM
RNS
Portfolio Update
03 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
02 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
02 Oct 2006 10:42 AM
RNS
Change to Director Info
29 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
28 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
27 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
26 Sep 2006 02:12 PM
RNS
Director/PDMR Shareholding
26 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
25 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
22 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
22 Sep 2006 01:23 PM
RNS
Annual Information Update
21 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 03:02 PM
RNS
Report & Accounts/Proxy Cards
20 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 09:09 AM
RNS
Monthly Fact Sheet
19 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
18 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
15 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
13 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
12 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
11 Sep 2006 04:10 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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