City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
18 Mar 2015 12:03 PM
RNS
Net Asset Value(s)
17 Mar 2015 04:06 PM
RNS
Monthly Factsheet as at 28 February 2015
17 Mar 2015 11:39 AM
RNS
Net Asset Value(s)
16 Mar 2015 04:31 PM
RNS
Net Asset Value(s)
13 Mar 2015 11:54 AM
RNS
Net Asset Value(s)
12 Mar 2015 11:43 AM
RNS
Net Asset Value(s)
11 Mar 2015 12:02 PM
RNS
Net Asset Value(s)
10 Mar 2015 11:35 AM
RNS
Net Asset Value(s)
10 Mar 2015 09:11 AM
RNS
Issue of Equity
09 Mar 2015 03:32 PM
RNS
Net Asset Value(s)
06 Mar 2015 11:36 AM
RNS
Net Asset Value(s)
05 Mar 2015 11:54 AM
RNS
Net Asset Value(s)
04 Mar 2015 03:25 PM
RNS
Issue of Equity
04 Mar 2015 11:50 AM
RNS
Net Asset Value(s)
03 Mar 2015 11:50 AM
RNS
Net Asset Value(s)
02 Mar 2015 02:58 PM
RNS
Net Asset Value(s)
02 Mar 2015 02:58 PM
RNS
Total Voting Rights
27 Feb 2015 12:04 PM
RNS
Net Asset Value(s)
26 Feb 2015 01:32 PM
RNS
Net Asset Value(s)
25 Feb 2015 03:12 PM
RNS
Net Asset Value(s)
25 Feb 2015 09:43 AM
RNS
Issue of Equity
24 Feb 2015 01:55 PM
RNS
Net Asset Value(s)
23 Feb 2015 02:54 PM
RNS
Net Asset Value(s)
20 Feb 2015 12:34 PM
RNS
Net Asset Value(s)
19 Feb 2015 11:44 AM
RNS
Net Asset Value(s)
19 Feb 2015 07:00 AM
RNS
Half Yearly Report
18 Feb 2015 03:33 PM
RNS
Monthly Factsheet as at 31 January 2015
18 Feb 2015 11:45 AM
RNS
Net Asset Value(s)
17 Feb 2015 12:51 PM
RNS
Net Asset Value(s)
16 Feb 2015 03:44 PM
RNS
Net Asset Value(s)
13 Feb 2015 11:44 AM
RNS
Net Asset Value(s)
12 Feb 2015 12:03 PM
RNS
Net Asset Value(s)
11 Feb 2015 12:12 PM
RNS
Net Asset Value(s)
10 Feb 2015 12:01 PM
RNS
Net Asset Value(s)
09 Feb 2015 02:28 PM
RNS
Net Asset Value(s)
06 Feb 2015 02:06 PM
RNS
Net Asset Value(s)
05 Feb 2015 12:01 PM
RNS
Net Asset Value(s)
04 Feb 2015 01:27 PM
RNS
Net Asset Value(s)
03 Feb 2015 01:53 PM
RNS
Net Asset Value(s)
02 Feb 2015 03:59 PM
RNS
Total Voting Rights
02 Feb 2015 02:27 PM
RNS
Net Asset Value(s)
30 Jan 2015 01:51 PM
RNS
Net Asset Value(s)
29 Jan 2015 12:32 PM
RNS
Net Asset Value(s)
28 Jan 2015 12:00 PM
RNS
Net Asset Value(s)
27 Jan 2015 11:35 AM
RNS
Net Asset Value(s)
26 Jan 2015 02:27 PM
RNS
Net Asset Value(s)
23 Jan 2015 12:10 PM
RNS
Net Asset Value(s)
22 Jan 2015 11:27 AM
RNS
Net Asset Value(s)
21 Jan 2015 11:47 AM
RNS
Net Asset Value(s)
20 Jan 2015 04:24 PM
RNS
Issue of Equity

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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