City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
11 Nov 2013 04:37 PM
RNS
Net Asset Value(s)
11 Nov 2013 03:54 PM
RNS
Issue of Equity
08 Nov 2013 03:59 PM
RNS
Issue of Equity
08 Nov 2013 12:26 PM
RNS
Net Asset Value(s)
07 Nov 2013 04:43 PM
RNS
Issue of Equity
07 Nov 2013 02:53 PM
RNS
Net Asset Value(s)
06 Nov 2013 12:11 PM
RNS
Net Asset Value(s)
05 Nov 2013 04:28 PM
RNS
Issue of Equity
05 Nov 2013 12:01 PM
RNS
Net Asset Value(s)
04 Nov 2013 04:02 PM
RNS
Net Asset Value(s)
04 Nov 2013 03:48 PM
RNS
Issue of Equity
01 Nov 2013 11:57 AM
RNS
Net Asset Value(s)
01 Nov 2013 11:28 AM
RNS
Total Voting Rights
31 Oct 2013 02:48 PM
RNS
Issue of Equity
31 Oct 2013 11:31 AM
RNS
Net Asset Value(s)
30 Oct 2013 01:14 PM
RNS
Issue of Equity
30 Oct 2013 11:05 AM
RNS
Net Asset Value(s)
29 Oct 2013 01:49 PM
RNS
Issue of Equity
29 Oct 2013 10:35 AM
RNS
Net Asset Value(s)
28 Oct 2013 04:39 PM
RNS
Interim Management Statement
28 Oct 2013 04:30 PM
RNS
Net Asset Value(s)
28 Oct 2013 04:20 PM
RNS
AGM Statement
25 Oct 2013 11:38 AM
RNS
Net Asset Value(s)
24 Oct 2013 11:45 AM
RNS
Net Asset Value(s)
23 Oct 2013 11:42 AM
RNS
Net Asset Value(s)
22 Oct 2013 04:04 PM
RNS
Issue of Equity
22 Oct 2013 12:14 PM
RNS
Net Asset Value(s)
21 Oct 2013 03:03 PM
RNS
Net Asset Value(s)
21 Oct 2013 02:46 PM
RNS
Issue of Equity
18 Oct 2013 04:22 PM
RNS
Monthly Factsheet as at 30 September 2013
18 Oct 2013 01:54 PM
RNS
Issue of Equity
18 Oct 2013 12:03 PM
RNS
Net Asset Value(s)
17 Oct 2013 02:04 PM
RNS
Issue of Equity
17 Oct 2013 01:55 PM
RNS
Net Asset Value(s)
16 Oct 2013 04:40 PM
RNS
Issue of Equity
16 Oct 2013 12:31 PM
RNS
Net Asset Value(s)
15 Oct 2013 03:14 PM
RNS
Issue of Equity
15 Oct 2013 12:05 PM
RNS
Net Asset Value(s)
14 Oct 2013 05:02 PM
RNS
Issue of Equity
14 Oct 2013 03:38 PM
RNS
Net Asset Value(s)
11 Oct 2013 04:07 PM
RNS
Issue of Equity
11 Oct 2013 12:05 PM
RNS
Net Asset Value(s)
10 Oct 2013 03:43 PM
RNS
Issue of Equity - Replacement
10 Oct 2013 03:21 PM
RNS
Issue of Debt
10 Oct 2013 11:45 AM
RNS
Net Asset Value(s)
09 Oct 2013 02:20 PM
RNS
Issue of Equity
09 Oct 2013 11:55 AM
RNS
Net Asset Value(s)
08 Oct 2013 03:36 PM
RNS
Issue of Equity
08 Oct 2013 11:22 AM
RNS
Net Asset Value(s)
07 Oct 2013 04:36 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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