City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
20 Jan 2015 11:44 AM
RNS
Net Asset Value(s)
19 Jan 2015 04:29 PM
RNS
Issue of Equity
19 Jan 2015 02:55 PM
RNS
Net Asset Value(s)
16 Jan 2015 04:40 PM
RNS
Issue of Equity
16 Jan 2015 11:33 AM
RNS
Net Asset Value(s)
16 Jan 2015 10:59 AM
RNS
Monthly Factsheet as at 31 December 2014
15 Jan 2015 02:59 PM
RNS
Net Asset Value(s)
14 Jan 2015 12:01 PM
RNS
Net Asset Value(s)
13 Jan 2015 11:55 AM
RNS
Net Asset Value(s)
12 Jan 2015 02:44 PM
RNS
Net Asset Value(s)
12 Jan 2015 01:49 PM
RNS
Blocklisting Interim Review
12 Jan 2015 09:23 AM
RNS
Issue of Equity
09 Jan 2015 01:00 PM
RNS
Net Asset Value(s)
08 Jan 2015 02:50 PM
RNS
Issue of Equity
08 Jan 2015 12:09 PM
RNS
Net Asset Value(s)
07 Jan 2015 11:58 AM
RNS
Net Asset Value(s)
06 Jan 2015 11:47 AM
RNS
Net Asset Value(s)
06 Jan 2015 10:11 AM
RNS
Issue of Equity
05 Jan 2015 02:20 PM
RNS
Net Asset Value(s)
02 Jan 2015 01:37 PM
RNS
Compliance with Model Code
02 Jan 2015 12:54 PM
RNS
Net Asset Value(s)
02 Jan 2015 10:59 AM
RNS
Total Voting Rights
31 Dec 2014 09:29 AM
RNS
Repayment of Debenture
30 Dec 2014 02:15 PM
RNS
Net Asset Value(s)
29 Dec 2014 11:52 AM
RNS
Additional Listing
29 Dec 2014 10:44 AM
RNS
Net Asset Value(s)
23 Dec 2014 11:30 AM
RNS
Net Asset Value(s)
23 Dec 2014 09:11 AM
RNS
Issue of Equity
22 Dec 2014 03:56 PM
RNS
Net Asset Value(s)
19 Dec 2014 01:09 PM
RNS
Net Asset Value(s)
18 Dec 2014 05:34 PM
RNS
Issue of Equity
18 Dec 2014 01:52 PM
RNS
Net Asset Value(s)
17 Dec 2014 04:26 PM
RNS
Issue of Equity
17 Dec 2014 11:33 AM
RNS
Net Asset Value(s) as at 16 December 2014
16 Dec 2014 04:40 PM
RNS
Issue of Equity
16 Dec 2014 02:45 PM
RNS
Monthly Factsheet as at 30 November 2014
16 Dec 2014 11:45 AM
RNS
Net Asset Value(s)
15 Dec 2014 03:41 PM
RNS
Issue of Equity
15 Dec 2014 03:19 PM
RNS
Net Asset Value(s)
15 Dec 2014 08:54 AM
RNS
Issue of Equity
12 Dec 2014 12:07 PM
RNS
Net Asset Value(s)
11 Dec 2014 11:45 AM
RNS
Net Asset Value(s)
11 Dec 2014 10:07 AM
RNS
Issue of Equity
10 Dec 2014 11:47 AM
RNS
Net Asset Value(s)
10 Dec 2014 09:30 AM
RNS
Issue of Equity
09 Dec 2014 02:58 PM
RNS
Dividend Declaration
09 Dec 2014 12:33 PM
RNS
Net Asset Value(s)
08 Dec 2014 04:42 PM
RNS
Issue of Equity
08 Dec 2014 04:03 PM
RNS
Net Asset Value(s)
05 Dec 2014 11:38 AM
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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