City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
26 May 2006 11:29 AM
RNS
Holding(s) in Company
25 May 2006 02:00 PM
RNS
Net Asset Value(s)
24 May 2006 02:00 PM
RNS
Net Asset Value(s)
23 May 2006 02:00 PM
RNS
Net Asset Value(s)
22 May 2006 04:15 PM
RNS
Net Asset Value(s)
19 May 2006 02:00 PM
RNS
Net Asset Value(s)
19 May 2006 10:53 AM
RNS
Director/PDMR Shareholding
18 May 2006 02:00 PM
RNS
Net Asset Value(s)
17 May 2006 03:35 PM
RNS
Monthly Fact Sheet
17 May 2006 02:00 PM
RNS
Net Asset Value(s)
16 May 2006 03:09 PM
RNS
Director/PDMR Shareholding
16 May 2006 02:00 PM
RNS
Net Asset Value(s)
15 May 2006 04:13 PM
RNS
Net Asset Value(s)
12 May 2006 02:00 PM
RNS
Net Asset Value(s)
12 May 2006 01:44 PM
RNS
Director/PDMR Shareholding
11 May 2006 02:00 PM
RNS
Net Asset Value(s)
10 May 2006 02:00 PM
RNS
Net Asset Value(s)
09 May 2006 02:00 PM
RNS
Net Asset Value(s)
08 May 2006 04:11 PM
RNS
Net Asset Value(s)
05 May 2006 02:04 PM
RNS
Net Asset Value(s)
04 May 2006 02:00 PM
RNS
Net Asset Value(s)
03 May 2006 02:00 PM
RNS
Net Asset Value(s)
02 May 2006 04:16 PM
RNS
Net Asset Value(s)
28 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
27 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
26 Apr 2006 02:10 PM
RNS
Director/PDMR Shareholding
26 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
25 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
24 Apr 2006 04:09 PM
RNS
Net Asset Value(s)
21 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
20 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
19 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
19 Apr 2006 11:44 AM
RNS
Monthly Fact Sheet
18 Apr 2006 04:00 PM
RNS
Net Asset Value(s)
13 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
12 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
11 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
10 Apr 2006 04:00 PM
RNS
Net Asset Value(s)
07 Apr 2006 02:08 PM
RNS
Net Asset Value(s)
06 Apr 2006 02:01 PM
RNS
Net Asset Value(s)
05 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
04 Apr 2006 02:00 PM
RNS
Net Asset Value(s)
04 Apr 2006 01:31 PM
RNS
Portfolio Update
03 Apr 2006 04:00 PM
RNS
Net Asset Value(s)
31 Mar 2006 04:38 PM
RNS
Director/PDMR Shareholding
31 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
30 Mar 2006 02:26 PM
RNS
Net Asset Value(s)
29 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
28 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
27 Mar 2006 04:00 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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