City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
20 Mar 2014 04:08 PM
RNS
Issue of Equity
20 Mar 2014 11:44 AM
RNS
Net Asset Value(s)
19 Mar 2014 12:18 PM
RNS
Net Asset Value(s)
18 Mar 2014 04:56 PM
RNS
Issue of Equity
18 Mar 2014 01:32 PM
RNS
Monthly Factsheet as at 28 February 2014
18 Mar 2014 12:24 PM
RNS
Net Asset Value(s)
17 Mar 2014 03:07 PM
RNS
Net Asset Value(s)
14 Mar 2014 12:19 PM
RNS
Net Asset Value(s)
13 Mar 2014 02:05 PM
RNS
Net Asset Value(s)
12 Mar 2014 04:58 PM
RNS
Issue of Equity
12 Mar 2014 12:35 PM
RNS
Net Asset Value(s)
11 Mar 2014 02:52 PM
RNS
Net Asset Value(s)
10 Mar 2014 04:12 PM
RNS
Net Asset Value(s)
07 Mar 2014 05:03 PM
RNS
Issue of Equity
07 Mar 2014 12:11 PM
RNS
Net Asset Value(s)
06 Mar 2014 04:36 PM
RNS
Issue of Equity
06 Mar 2014 11:43 AM
RNS
Net Asset Value(s)
05 Mar 2014 02:11 PM
RNS
Net Asset Value(s)
04 Mar 2014 12:13 PM
RNS
Net Asset Value(s)
03 Mar 2014 04:04 PM
RNS
Issue of Equity
03 Mar 2014 03:10 PM
RNS
Net Asset Value(s)
03 Mar 2014 10:04 AM
RNS
Total Voting Rights
28 Feb 2014 04:02 PM
RNS
Issue of Equity
28 Feb 2014 11:37 AM
RNS
Net Asset Value(s)
27 Feb 2014 03:16 PM
RNS
Issue of Equity
27 Feb 2014 12:28 PM
RNS
Net Asset Value(s)
26 Feb 2014 01:34 PM
RNS
Net Asset Value(s)
25 Feb 2014 05:08 PM
RNS
Issue of Equity
25 Feb 2014 11:50 AM
RNS
Net Asset Value(s)
24 Feb 2014 03:10 PM
RNS
Net Asset Value(s)
21 Feb 2014 04:39 PM
RNS
Issue of Equity
21 Feb 2014 11:34 AM
RNS
Net Asset Value(s)
20 Feb 2014 04:52 PM
RNS
Issue of Equity
20 Feb 2014 12:28 PM
RNS
Net Asset Value(s)
19 Feb 2014 04:52 PM
RNS
Monthly Factsheet as at 31 January 2014
19 Feb 2014 04:52 PM
RNS
Half Yearly Report
19 Feb 2014 04:37 PM
RNS
Issue of Equity
19 Feb 2014 11:40 AM
RNS
Net Asset Value(s)
18 Feb 2014 11:40 AM
RNS
Net Asset Value(s)
17 Feb 2014 04:36 PM
RNS
Issue of Equity
17 Feb 2014 02:37 PM
RNS
Net Asset Value(s)
14 Feb 2014 11:52 AM
RNS
Net Asset Value(s)
13 Feb 2014 05:23 PM
RNS
Issue of Equity
13 Feb 2014 12:45 PM
RNS
Net Asset Value(s)
12 Feb 2014 02:58 PM
RNS
Net Asset Value(s)
11 Feb 2014 05:10 PM
RNS
Issue of Equity
11 Feb 2014 11:42 AM
RNS
Net Asset Value(s)
10 Feb 2014 04:26 PM
RNS
Issue of Equity
10 Feb 2014 03:15 PM
RNS
Net Asset Value(s)
07 Feb 2014 03:05 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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