City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
03 May 2016 04:06 PM
RNS
Net Asset Value(s)
29 Apr 2016 01:05 PM
RNS
Net Asset Value(s)
28 Apr 2016 12:24 PM
RNS
Net Asset Value(s)
27 Apr 2016 12:13 PM
RNS
Net Asset Value(s)
26 Apr 2016 01:00 PM
RNS
Net Asset Value(s)
26 Apr 2016 11:49 AM
RNS
Issue of Equity
25 Apr 2016 03:13 PM
RNS
Net Asset Value(s)
22 Apr 2016 12:55 PM
RNS
Net Asset Value(s)
21 Apr 2016 12:14 PM
RNS
Net Asset Value(s)
20 Apr 2016 01:37 PM
RNS
Net Asset Value(s)
20 Apr 2016 11:30 AM
RNS
Monthly Factsheet as at 31 March 2016
19 Apr 2016 11:59 AM
RNS
Net Asset Value(s)
18 Apr 2016 02:43 PM
RNS
Net Asset Value(s)
15 Apr 2016 12:23 PM
RNS
Net Asset Value(s)
14 Apr 2016 12:53 PM
RNS
Net Asset Value(s)
13 Apr 2016 12:31 PM
RNS
Net Asset Value(s)
12 Apr 2016 12:17 PM
RNS
Net Asset Value(s)
11 Apr 2016 05:11 PM
RNS
Issue of Equity
11 Apr 2016 02:36 PM
RNS
Net Asset Value(s)
08 Apr 2016 12:39 PM
RNS
Net Asset Value(s)
07 Apr 2016 12:46 PM
RNS
Net Asset Value(s)
06 Apr 2016 12:20 PM
RNS
Net Asset Value(s)
05 Apr 2016 12:15 PM
RNS
Net Asset Value(s)
04 Apr 2016 04:54 PM
RNS
Director/PDMR Shareholding
04 Apr 2016 04:16 PM
RNS
Portfolio Update
04 Apr 2016 03:03 PM
RNS
Net Asset Value(s)
01 Apr 2016 12:22 PM
RNS
Net Asset Value(s)
31 Mar 2016 12:04 PM
RNS
Net Asset Value(s)
30 Mar 2016 12:01 PM
RNS
Net Asset Value(s)
29 Mar 2016 04:46 PM
RNS
Director/PDMR Shareholding
29 Mar 2016 02:31 PM
RNS
Net Asset Value(s)
24 Mar 2016 02:56 PM
RNS
50th Consecutive Year of Dividend Increases
24 Mar 2016 11:56 AM
RNS
Net Asset Value(s)
23 Mar 2016 12:01 PM
RNS
Net Asset Value(s)
22 Mar 2016 12:37 PM
RNS
Net Asset Value(s)
21 Mar 2016 02:23 PM
RNS
Net Asset Value(s)
18 Mar 2016 01:49 PM
RNS
Net Asset Value(s)
17 Mar 2016 11:59 AM
RNS
Net Asset Value(s)
16 Mar 2016 04:07 PM
RNS
Monthly Factsheet as at 29 February 2016
16 Mar 2016 11:27 AM
RNS
Net Asset Value(s)
15 Mar 2016 12:18 PM
RNS
Net Asset Value(s)
14 Mar 2016 03:13 PM
RNS
Net Asset Value(s)
11 Mar 2016 12:25 PM
RNS
Net Asset Value(s)
10 Mar 2016 12:00 PM
RNS
Net Asset Value(s)
09 Mar 2016 04:19 PM
RNS
Net Asset Value(s)
08 Mar 2016 12:22 PM
RNS
Net Asset Value(s)
07 Mar 2016 03:21 PM
RNS
Net Asset Value(s)
04 Mar 2016 12:32 PM
RNS
Net Asset Value(s)
03 Mar 2016 12:14 PM
RNS
Net Asset Value(s)
02 Mar 2016 12:33 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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