City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
23 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
23 Sep 2005 01:37 PM
RNS
Report & Accounts/Proxy Cards
22 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
21 Sep 2005 02:21 PM
RNS
Net Asset Value(s)
20 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
19 Sep 2005 04:00 PM
RNS
Net Asset Value(s)
16 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
15 Sep 2005 04:45 PM
RNS
Monthly Fact Sheet
15 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2005 02:25 PM
RNS
Director/PDMR Shareholding
14 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
13 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
13 Sep 2005 08:12 AM
RNS
Final Results
12 Sep 2005 04:15 PM
RNS
Net Asset Value(s)
12 Sep 2005 03:17 PM
RNS
Directorate Change
09 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
08 Sep 2005 02:09 PM
RNS
Net Asset Value(s)
07 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
05 Sep 2005 04:00 PM
RNS
Net Asset Value(s)
02 Sep 2005 03:07 PM
RNS
Director/PDMR Shareholding
02 Sep 2005 03:05 PM
RNS
Director/PDMR Shareholding
02 Sep 2005 03:03 PM
RNS
Director/PDMR Shareholding
02 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
31 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
30 Aug 2005 04:00 PM
RNS
Net Asset Value(s)
26 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
26 Aug 2005 01:22 PM
RNS
Director/PDMR Shareholding
25 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
24 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
23 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
22 Aug 2005 04:00 PM
RNS
Net Asset Value(s)
19 Aug 2005 02:35 PM
RNS
Monthly Fact Sheet
19 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
18 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
17 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
16 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2005 04:00 PM
RNS
Net Asset Value(s)
12 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
11 Aug 2005 02:00 PM
RNS
Net Asset Value(s)
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)

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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