City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
17 Aug 2016 12:38 PM
RNS
Net Asset Value(s)
16 Aug 2016 12:26 PM
RNS
Net Asset Value(s)
15 Aug 2016 03:22 PM
RNS
Net Asset Value(s)
12 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
11 Aug 2016 02:41 PM
RNS
Issue of Equity
11 Aug 2016 12:02 PM
RNS
Net Asset Value(s)
10 Aug 2016 12:15 PM
RNS
Net Asset Value(s)
09 Aug 2016 12:07 PM
RNS
Net Asset Value(s)
08 Aug 2016 03:46 PM
RNS
Doc re. Compliance with Market Abuse Regulation
08 Aug 2016 03:28 PM
RNS
Net Asset Value(s)
08 Aug 2016 10:41 AM
RNS
Issue of Equity
05 Aug 2016 01:00 PM
RNS
Net Asset Value(s)
04 Aug 2016 03:46 PM
RNS
Issue of Equity
04 Aug 2016 11:55 AM
RNS
Net Asset Value(s)
04 Aug 2016 08:54 AM
RNS
Issue of Equity
03 Aug 2016 11:53 AM
RNS
Net Asset Value(s)
02 Aug 2016 12:24 PM
RNS
Net Asset Value(s)
01 Aug 2016 05:02 PM
RNS
Total Voting Rights
01 Aug 2016 04:39 PM
RNS
Issue of Equity
01 Aug 2016 03:01 PM
RNS
Net Asset Value(s)
29 Jul 2016 12:26 PM
RNS
Net Asset Value(s)
28 Jul 2016 01:50 PM
RNS
Net Asset Value(s)
27 Jul 2016 11:49 AM
RNS
Net Asset Value(s)
26 Jul 2016 11:44 AM
RNS
Net Asset Value(s)
25 Jul 2016 04:00 PM
RNS
Issue of Equity
25 Jul 2016 02:11 PM
RNS
Net Asset Value(s)
22 Jul 2016 02:20 PM
RNS
Net Asset Value(s)
21 Jul 2016 02:11 PM
RNS
Net Asset Value(s)
20 Jul 2016 11:53 AM
RNS
Net Asset Value(s)
19 Jul 2016 03:01 PM
RNS
Monthly Factsheet as at 30 June 2016
19 Jul 2016 12:36 PM
RNS
Net Asset Value(s)
18 Jul 2016 03:44 PM
RNS
Net Asset Value(s)
15 Jul 2016 12:28 PM
RNS
Net Asset Value(s)
14 Jul 2016 11:58 AM
RNS
Net Asset Value(s)
14 Jul 2016 11:05 AM
RNS
Block listing Interim Review
13 Jul 2016 01:46 PM
RNS
Net Asset Value(s)
12 Jul 2016 11:53 AM
RNS
Net Asset Value(s)
11 Jul 2016 02:55 PM
RNS
Net Asset Value(s)
08 Jul 2016 11:50 AM
RNS
Net Asset Value(s)
07 Jul 2016 05:17 PM
RNS
Directorate Change
07 Jul 2016 04:52 PM
RNS
Dividend Declaration
07 Jul 2016 11:25 AM
RNS
Net Asset Value(s)
06 Jul 2016 11:54 AM
RNS
Net Asset Value(s)
05 Jul 2016 01:21 PM
RNS
Net Asset Value(s)
04 Jul 2016 04:45 PM
RNS
Portfolio Update
04 Jul 2016 02:43 PM
RNS
Net Asset Value(s)
01 Jul 2016 04:27 PM
RNS
Total Voting Rights
01 Jul 2016 02:06 PM
RNS
Net Asset Value(s)
30 Jun 2016 12:07 PM
RNS
Net Asset Value(s)
29 Jun 2016 12:31 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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