City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
24 Jul 2014 05:29 PM
RNS
Issue of Equity
24 Jul 2014 11:43 AM
RNS
Net Asset Value(s)
23 Jul 2014 04:18 PM
RNS
Dividend Declaration
23 Jul 2014 11:38 AM
RNS
Net Asset Value(s)
22 Jul 2014 04:12 PM
RNS
Issue of Equity
22 Jul 2014 11:54 AM
RNS
Net Asset Value(s)
21 Jul 2014 05:57 PM
RNS
AIFMD Appointments
21 Jul 2014 02:43 PM
RNS
Net Asset Value(s)
18 Jul 2014 11:58 AM
RNS
Net Asset Value(s)
17 Jul 2014 11:34 AM
RNS
Net Asset Value(s)
16 Jul 2014 04:21 PM
RNS
Monthly Factsheet as at 30 June 2014
16 Jul 2014 12:15 PM
RNS
Net Asset Value(s)
15 Jul 2014 11:36 AM
RNS
Net Asset Value(s)
14 Jul 2014 04:21 PM
RNS
Blocklisting Interim Review
14 Jul 2014 02:52 PM
RNS
Issue of Equity
14 Jul 2014 02:19 PM
RNS
Net Asset Value(s)
11 Jul 2014 03:20 PM
RNS
Issue of Equity
11 Jul 2014 11:26 AM
RNS
Net Asset Value(s)
10 Jul 2014 12:02 PM
RNS
Net Asset Value(s)
09 Jul 2014 03:47 PM
RNS
Issue of Equity
09 Jul 2014 12:05 PM
RNS
Net Asset Value(s)
08 Jul 2014 11:49 AM
RNS
Net Asset Value(s)
07 Jul 2014 02:41 PM
RNS
Net Asset Value(s)
04 Jul 2014 04:33 PM
RNS
Issue of Equity
04 Jul 2014 11:31 AM
RNS
Net Asset Value(s)
04 Jul 2014 11:30 AM
RNS
Net Asset Value(s)
03 Jul 2014 04:14 PM
RNS
Issue of Equity
03 Jul 2014 11:36 AM
RNS
Net Asset Value(s)
02 Jul 2014 11:27 AM
RNS
Net Asset Value(s)
01 Jul 2014 02:37 PM
RNS
Issue of Equity
01 Jul 2014 01:25 PM
RNS
Total Voting Rights
01 Jul 2014 11:38 AM
RNS
Compliance with Model Code
01 Jul 2014 11:37 AM
RNS
Net Asset Value(s)
30 Jun 2014 02:05 PM
RNS
Net Asset Value(s)
30 Jun 2014 10:23 AM
RNS
Issue of Equity
27 Jun 2014 11:19 AM
RNS
Net Asset Value(s)
27 Jun 2014 09:19 AM
RNS
Issue of Equity
26 Jun 2014 11:48 AM
RNS
Net Asset Value(s)
25 Jun 2014 11:22 AM
RNS
Net Asset Value(s)
24 Jun 2014 11:25 AM
RNS
Net Asset Value(s)
24 Jun 2014 11:22 AM
RNS
Net Asset Value(s)
23 Jun 2014 04:18 PM
RNS
Issue of Equity
23 Jun 2014 03:08 PM
RNS
Net Asset Value(s)
20 Jun 2014 04:01 PM
RNS
Issue of Equity
20 Jun 2014 12:34 PM
RNS
Net Asset Value(s)
20 Jun 2014 12:32 PM
RNS
Net Asset Value(s)
19 Jun 2014 03:28 PM
RNS
Issue of Equity
19 Jun 2014 12:01 PM
RNS
Net Asset Value(s)
19 Jun 2014 11:54 AM
RNS
Net Asset Value(s)
18 Jun 2014 12:20 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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