City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
06 May 2014 04:42 PM
RNS
Issue of Equity
06 May 2014 02:53 PM
RNS
Net Asset Value(s)
02 May 2014 11:27 AM
RNS
Net Asset Value(s)
01 May 2014 03:20 PM
RNS
Total Voting Rights
01 May 2014 11:51 AM
RNS
Net Asset Value(s)
30 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
29 Apr 2014 11:26 AM
RNS
Net Asset Value(s)
28 Apr 2014 02:55 PM
RNS
Net Asset Value(s)
25 Apr 2014 11:45 AM
RNS
Net Asset Value(s)
24 Apr 2014 03:00 PM
RNS
Issue of Equity
24 Apr 2014 11:44 AM
RNS
Net Asset Value(s)
23 Apr 2014 01:03 PM
RNS
Issue of Equity
23 Apr 2014 11:41 AM
RNS
Net Asset Value(s)
22 Apr 2014 04:27 PM
RNS
Issue of Equity
22 Apr 2014 03:16 PM
RNS
Net Asset Value(s)
17 Apr 2014 03:36 PM
RNS
Issue of Equity
17 Apr 2014 03:11 PM
RNS
Monthly Factsheet as at 31 March 2014
17 Apr 2014 11:44 AM
RNS
Net Asset Value(s)
16 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
15 Apr 2014 04:10 PM
RNS
Issue of Equity
15 Apr 2014 12:26 PM
RNS
Net Asset Value(s)
14 Apr 2014 04:14 PM
RNS
Issue of Equity
14 Apr 2014 03:14 PM
RNS
Net Asset Value(s)
11 Apr 2014 11:52 AM
RNS
Net Asset Value(s)
10 Apr 2014 03:13 PM
RNS
Issue of Equity
10 Apr 2014 11:50 AM
RNS
Net Asset Value(s)
09 Apr 2014 04:52 PM
RNS
Issue of Equity
09 Apr 2014 11:58 AM
RNS
Net Asset Value(s)
08 Apr 2014 03:15 PM
RNS
Issue of Equity
08 Apr 2014 12:13 PM
RNS
Net Asset Value(s)
07 Apr 2014 02:48 PM
RNS
Net Asset Value(s)
04 Apr 2014 04:00 PM
RNS
Issue of Equity
04 Apr 2014 11:32 AM
RNS
Net Asset Value(s)
03 Apr 2014 11:51 AM
RNS
Net Asset Value(s)
02 Apr 2014 11:47 AM
RNS
Net Asset Value(s)
01 Apr 2014 05:09 PM
RNS
Issue of Equity
01 Apr 2014 04:25 PM
RNS
Total Voting Rights
01 Apr 2014 12:04 PM
RNS
Net Asset Value(s)
31 Mar 2014 04:19 PM
RNS
Issue of Equity
31 Mar 2014 03:22 PM
RNS
Net Asset Value(s)
28 Mar 2014 12:21 PM
RNS
Net Asset Value(s)
27 Mar 2014 04:39 PM
RNS
Issue of Equity
27 Mar 2014 12:06 PM
RNS
Net Asset Value(s)
26 Mar 2014 04:32 PM
RNS
Issue of Equity
26 Mar 2014 12:10 PM
RNS
Net Asset Value(s)
25 Mar 2014 11:34 AM
RNS
Net Asset Value(s)
24 Mar 2014 04:31 PM
RNS
Net Asset Value(s)
21 Mar 2014 03:11 PM
RNS
Dividend Declaration
21 Mar 2014 02:19 PM
RNS
Change to Director Information
21 Mar 2014 11:34 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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