City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
27 Mar 2006 12:02 PM
RNS
Director/PDMR Shareholding
24 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
23 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
22 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
21 Mar 2006 04:14 PM
RNS
Director/PDMR Shareholding
21 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
20 Mar 2006 04:00 PM
RNS
Net Asset Value(s)
17 Mar 2006 02:18 PM
RNS
Net Asset Value(s)
16 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
16 Mar 2006 09:03 AM
RNS
Monthly Fact Sheet
15 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
14 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
13 Mar 2006 04:00 PM
RNS
Net Asset Value(s)
10 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
09 Mar 2006 03:02 PM
RNS
Dividend Declaration
09 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
08 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
07 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
06 Mar 2006 04:15 PM
RNS
Net Asset Value(s)
03 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
02 Mar 2006 02:00 PM
RNS
Net Asset Value(s)
28 Feb 2006 04:52 PM
RNS
Director/PDMR Shareholding
28 Feb 2006 04:49 PM
RNS
Director/PDMR Shareholding
28 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
27 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
27 Feb 2006 01:34 PM
RNS
Director/PDMR Shareholding
24 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
23 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
22 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
21 Feb 2006 04:12 PM
RNS
Interim Report
21 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
20 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
20 Feb 2006 11:36 AM
RNS
Monthly Fact Sheet
20 Feb 2006 10:23 AM
RNS
Director/PDMR Shareholding
17 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
16 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
15 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
14 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
13 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
10 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
10 Feb 2006 07:30 AM
RNS
Interim Results
09 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
08 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
07 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
06 Feb 2006 04:00 PM
RNS
Net Asset Value(s)
03 Feb 2006 04:16 PM
RNS
Holding(s) in Company
03 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
02 Feb 2006 02:00 PM
RNS
Net Asset Value(s)
31 Jan 2006 02:00 PM
RNS
Net Asset Value(s)
30 Jan 2006 04:16 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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