City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
20 Dec 2013 12:14 PM
RNS
Net Asset Value(s)
19 Dec 2013 05:04 PM
RNS
Issue of Equity
19 Dec 2013 12:11 PM
RNS
Net Asset Value(s)
18 Dec 2013 12:07 PM
RNS
Net Asset Value(s)
17 Dec 2013 01:20 PM
RNS
Issue of Equity
17 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
17 Dec 2013 08:59 AM
RNS
Dividend Declaration
16 Dec 2013 04:28 PM
RNS
Issue of Equity
16 Dec 2013 03:37 PM
RNS
Net Asset Value(s)
13 Dec 2013 12:25 PM
RNS
Net Asset Value(s)
12 Dec 2013 11:49 AM
RNS
Net Asset Value(s)
11 Dec 2013 04:57 PM
RNS
Issue of Equity
11 Dec 2013 01:25 PM
RNS
Net Asset Value(s)
10 Dec 2013 11:48 AM
RNS
Fixed Rate Borrowing
10 Dec 2013 11:32 AM
RNS
Net Asset Value(s)
09 Dec 2013 03:17 PM
RNS
Issue of Equity
09 Dec 2013 02:39 PM
RNS
Net Asset Value(s)
06 Dec 2013 04:40 PM
RNS
Issue of Equity
06 Dec 2013 11:33 AM
RNS
Net Asset Value(s)
05 Dec 2013 04:10 PM
RNS
Issue of Equity
05 Dec 2013 11:47 AM
RNS
Net Asset Value(s)
04 Dec 2013 11:59 AM
RNS
Net Asset Value(s)
03 Dec 2013 03:06 PM
RNS
Issue of Equity
03 Dec 2013 12:22 PM
RNS
Net Asset Value(s)
02 Dec 2013 04:34 PM
RNS
Issue of Equity
02 Dec 2013 04:11 PM
RNS
Net Asset Value(s)
02 Dec 2013 01:17 PM
RNS
Total Voting Rights
29 Nov 2013 04:34 PM
RNS
Issue of Equity
29 Nov 2013 11:59 AM
RNS
Net Asset Value(s)
28 Nov 2013 12:40 PM
RNS
Net Asset Value(s)
27 Nov 2013 04:08 PM
RNS
Issue of Equity
27 Nov 2013 11:48 AM
RNS
Net Asset Value(s)
26 Nov 2013 12:01 PM
RNS
Net Asset Value(s)
25 Nov 2013 03:13 PM
RNS
Issue of Equity
25 Nov 2013 01:14 PM
RNS
Net Asset Value(s)
22 Nov 2013 02:13 PM
RNS
Net Asset Value(s)
21 Nov 2013 03:34 PM
RNS
Issue of Equity
21 Nov 2013 12:01 PM
RNS
Net Asset Value(s)
20 Nov 2013 04:25 PM
RNS
Issue of Equity
20 Nov 2013 12:00 PM
RNS
Net Asset Value(s)
19 Nov 2013 03:16 PM
RNS
Issue of Equity
19 Nov 2013 12:19 PM
RNS
Net Asset Value(s)
18 Nov 2013 03:57 PM
RNS
Monthly Factsheet as at 31 October 2013
18 Nov 2013 02:46 PM
RNS
Net Asset Value(s)
15 Nov 2013 02:15 PM
RNS
Issue of Equity
15 Nov 2013 11:52 AM
RNS
Net Asset Value(s)
14 Nov 2013 12:27 PM
RNS
Net Asset Value(s)
13 Nov 2013 11:48 AM
RNS
Net Asset Value(s)
12 Nov 2013 11:37 AM
RNS
Net Asset Value(s)
11 Nov 2013 04:37 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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