City of London Inv Trust (CTY) RNS Announcements

Add to Alert list
Date Time Source Announcement
18 Jul 2006 02:47 PM
RNS
Monthly Fact Sheet)
18 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
14 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2006 01:52 PM
RNS
Director/PDMR Shareholding
12 Jul 2006 01:33 PM
RNS
Dividend Declaration
11 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
07 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jul 2006 05:38 PM
RNS
Net Asset Value(s)
05 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2006 04:57 PM
RNS
Holding(s) in Company
04 Jul 2006 02:12 PM
RNS
Portfolio Update
04 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
03 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
03 Jul 2006 01:52 PM
RNS
Change to Director Info
30 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
30 Jun 2006 01:53 PM
RNS
Holding(s) in Company
29 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
28 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2006 11:39 AM
RNS
Director/PDMR Shareholding
26 Jun 2006 04:15 PM
RNS
Net Asset Value(s)
23 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
22 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2006 02:29 PM
RNS
Net Asset Value(s)
20 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
19 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2006 09:55 AM
RNS
Monthly Fact Sheet
15 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2006 02:23 PM
RNS
Director/PDMR Shareholding
14 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
13 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
09 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2006 10:05 AM
RNS
Director/PDMR Shareholding
07 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
05 Jun 2006 04:00 PM
RNS
Net Asset Value(s)
02 Jun 2006 02:00 PM
RNS
Net Asset Value(s)
01 Jun 2006 05:18 PM
RNS
Director/PDMR Shareholding
01 Jun 2006 05:18 PM
RNS
Director/PDMR Shareholding
31 May 2006 02:00 PM
RNS
Net Asset Value(s)
30 May 2006 04:00 PM
RNS
Net Asset Value(s)
26 May 2006 02:00 PM
RNS
Net Asset Value(s)
26 May 2006 01:43 PM
RNS
Director/PDMR Shareholding

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.

UK 100

Latest directors dealings