City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
10 Sep 2014 04:24 PM
RNS
Dividend Declaration
10 Sep 2014 12:00 PM
RNS
Net Asset Value(s)
09 Sep 2014 12:14 PM
RNS
Net Asset Value(s)
08 Sep 2014 03:10 PM
RNS
Net Asset Value(s)
05 Sep 2014 11:33 AM
RNS
Net Asset Value(s)
04 Sep 2014 12:25 PM
RNS
Net Asset Value(s)
03 Sep 2014 03:45 PM
RNS
Issue of Equity
03 Sep 2014 11:44 AM
RNS
Net Asset Value(s)
02 Sep 2014 12:05 PM
RNS
Net Asset Value(s)
01 Sep 2014 04:25 PM
RNS
Issue of Equity
01 Sep 2014 04:14 PM
RNS
Compliance with Model Code
01 Sep 2014 04:01 PM
RNS
Net Asset Value(s)
01 Sep 2014 03:36 PM
RNS
Total Voting Rights
29 Aug 2014 11:58 AM
RNS
Net Asset Value(s)
28 Aug 2014 11:48 AM
RNS
Net Asset Value(s)
27 Aug 2014 05:01 PM
RNS
Issue of Equity
27 Aug 2014 01:33 PM
RNS
Net Asset Value(s)
26 Aug 2014 02:36 PM
RNS
Net Asset Value(s)
22 Aug 2014 03:02 PM
RNS
Issue of Equity
22 Aug 2014 11:14 AM
RNS
Net Asset Value(s)
21 Aug 2014 11:56 AM
RNS
Net Asset Value(s)
20 Aug 2014 11:55 AM
RNS
Net Asset Value(s)
20 Aug 2014 09:12 AM
RNS
Issue of Equity
19 Aug 2014 11:29 AM
RNS
Net Asset Value(s)
18 Aug 2014 05:15 PM
RNS
Monthly Factsheet as at 31 July 2014
18 Aug 2014 03:33 PM
RNS
Net Asset Value(s)
18 Aug 2014 09:32 AM
RNS
Issue of Equity
15 Aug 2014 12:26 PM
RNS
Net Asset Value(s)
14 Aug 2014 11:06 AM
RNS
Net Asset Value(s)
14 Aug 2014 09:39 AM
RNS
Issue of Equity
13 Aug 2014 12:17 PM
RNS
Net Asset Value(s)
12 Aug 2014 12:22 PM
RNS
Net Asset Value(s)
11 Aug 2014 03:18 PM
RNS
Issue of Equity
11 Aug 2014 02:06 PM
RNS
Net Asset Value(s)
08 Aug 2014 02:42 PM
RNS
Issue of Equity
08 Aug 2014 11:52 AM
RNS
Net Asset Value(s)
07 Aug 2014 12:33 PM
RNS
Net Asset Value(s)
06 Aug 2014 12:23 PM
RNS
Net Asset Value(s)
05 Aug 2014 11:52 AM
RNS
Net Asset Value(s)
04 Aug 2014 03:54 PM
RNS
Issue of Equity
04 Aug 2014 02:17 PM
RNS
Net Asset Value(s)
01 Aug 2014 12:48 PM
RNS
Net Asset Value(s)
01 Aug 2014 11:26 AM
RNS
Total Voting Rights
31 Jul 2014 12:30 PM
RNS
Net Asset Value(s)
30 Jul 2014 11:51 AM
RNS
Net Asset Value(s)
29 Jul 2014 04:33 PM
RNS
Issue of Equity
29 Jul 2014 12:12 PM
RNS
Net Asset Value(s)
28 Jul 2014 02:38 PM
RNS
Net Asset Value(s)
25 Jul 2014 12:24 PM
RNS
Net Asset Value(s)
24 Jul 2014 05:29 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.

UK 100