City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
10 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2005 11:05 AM
RNS
Director/PDMR Shareholding
09 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2005 04:00 PM
RNS
Net Asset Value(s)
05 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
04 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
02 Aug 2005 02:28 PM
RNS
Net Asset Value(s)
01 Aug 2005 04:15 PM
RNS
Net Asset Value(s)
29 Jul 2005 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2005 02:00 PM
RNS
Net Asset Value(s)
27 Jul 2005 02:00 PM
RNS
Net Asset Value(s)
26 Jul 2005 02:00 PM
RNS
Net Asset Value(s)
26 Jul 2005 01:55 PM
RNS
Director/PDMR Shareholding
25 Jul 2005 04:00 PM
RNS
Net Asset Value(s)
21 Jul 2005 04:21 PM
RNS
Monthly Fact Sheet
18 Jul 2005 04:46 PM
RNS
Director/PDMR Shareholding
14 Jul 2005 05:24 PM
RNS
Dividend Declaration
04 Jul 2005 05:23 PM
RNS
Listing Rule 15.4.10 (2)
27 Jun 2005 05:11 PM
RNS
Director Shareholding
22 Jun 2005 10:12 AM
RNS
Monthly Fact Sheet
15 Jun 2005 10:49 AM
RNS
Director Shareholding
10 Jun 2005 01:40 PM
RNS
Director Shareholding
07 Jun 2005 04:22 PM
RNS
Monthly Fact Sheet
31 May 2005 05:30 PM
RNS
Director Shareholding
31 May 2005 05:26 PM
RNS
Director Shareholding
31 May 2005 05:19 PM
RNS
Director Shareholding
26 May 2005 03:02 PM
RNS
Director Shareholding
20 May 2005 12:05 PM
RNS
Index Availability
18 May 2005 01:58 PM
RNS
Director Shareholding
13 May 2005 03:31 PM
RNS
Director Shareholding
12 May 2005 04:38 PM
RNS
Transaction in Own Shares
26 Apr 2005 01:56 PM
RNS
Director Shareholding
19 Apr 2005 07:30 AM
RNS
New Performance Benchmark
15 Apr 2005 04:07 PM
RNS
Monthly Fact Sheet
14 Apr 2005 03:29 PM
RNS
Director Shareholding
13 Apr 2005 11:45 AM
RNS
Director Shareholding
04 Apr 2005 04:10 PM
RNS
Listing Rule 21
29 Mar 2005 01:59 PM
RNS
Director Shareholding
18 Mar 2005 10:39 AM
RNS
Director Shareholding
16 Mar 2005 11:23 AM
RNS
Monthly Fact Sheet
14 Mar 2005 02:02 PM
RNS
Director Shareholding
10 Mar 2005 02:49 PM
RNS
Dividend Resolution
02 Mar 2005 11:33 AM
RNS
Director Shareholding
02 Mar 2005 11:29 AM
RNS
Director Shareholding
02 Mar 2005 11:24 AM
RNS
Director Shareholding
01 Mar 2005 04:36 PM
RNS
Director Shareholding
22 Feb 2005 10:53 AM
RNS
Doc re. Interim Report
17 Feb 2005 10:44 AM
RNS
Director Shareholding
16 Feb 2005 04:44 PM
RNS
Monthly Factsheet

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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