City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
07 Oct 2013 03:07 PM
RNS
Net Asset Value(s)
04 Oct 2013 11:10 AM
RNS
Net Asset Value(s)
03 Oct 2013 03:46 PM
RNS
Issue of Equity
03 Oct 2013 11:59 AM
RNS
Net Asset Value(s)
02 Oct 2013 04:26 PM
RNS
Issue of Equity
02 Oct 2013 11:34 AM
RNS
Net Asset Value(s)
01 Oct 2013 12:13 PM
RNS
Net Asset Value(s)
01 Oct 2013 11:41 AM
RNS
Total Voting Rights
30 Sep 2013 03:13 PM
RNS
Net Asset Value(s)
30 Sep 2013 02:01 PM
RNS
Issue of Equity
27 Sep 2013 01:08 PM
RNS
Net Asset Value(s)
26 Sep 2013 02:49 PM
RNS
Issue of Equity
26 Sep 2013 02:21 PM
RNS
Annual Financial Report
26 Sep 2013 11:48 AM
RNS
Net Asset Value(s)
25 Sep 2013 03:40 PM
RNS
Issue of Equity
25 Sep 2013 11:46 AM
RNS
Net Asset Value(s)
24 Sep 2013 11:17 AM
RNS
Net Asset Value(s)
23 Sep 2013 03:06 PM
RNS
Net Asset Value(s)
20 Sep 2013 12:02 PM
RNS
Net Asset Value(s)
19 Sep 2013 02:40 PM
RNS
Issue of Equity
19 Sep 2013 11:40 AM
RNS
Net Asset Value(s)
18 Sep 2013 04:31 PM
RNS
Issue of Equity
18 Sep 2013 01:36 PM
RNS
Net Asset Value(s)
17 Sep 2013 01:44 PM
RNS
Net Asset Value(s)
16 Sep 2013 04:51 PM
RNS
Issue of Equity
16 Sep 2013 04:08 PM
RNS
Net Asset Value(s)
16 Sep 2013 03:42 PM
RNS
Final Results
13 Sep 2013 04:24 PM
RNS
Monthly Factsheet as at 30 August 2013
13 Sep 2013 12:29 PM
RNS
Net Asset Value(s)
12 Sep 2013 11:38 AM
RNS
Net Asset Value(s)
11 Sep 2013 04:19 PM
RNS
Replacement Issue of Equity
11 Sep 2013 11:38 AM
RNS
Net Asset Value(s)
10 Sep 2013 02:43 PM
RNS
Issue of Equity
10 Sep 2013 11:40 AM
RNS
Net Asset Value(s)
09 Sep 2013 02:09 PM
RNS
Net Asset Value(s)
06 Sep 2013 02:28 PM
RNS
Issue of Equity
06 Sep 2013 11:53 AM
RNS
Net Asset Value(s)
05 Sep 2013 03:55 PM
RNS
Dividend Declaration
05 Sep 2013 11:09 AM
RNS
Net Asset Value(s)
04 Sep 2013 04:48 PM
RNS
Issue of Equity
04 Sep 2013 12:06 PM
RNS
Net Asset Value(s)
03 Sep 2013 03:38 PM
RNS
Issue of Equity
03 Sep 2013 01:54 PM
RNS
Net Asset Value(s)
02 Sep 2013 03:57 PM
RNS
Issue of Equity
02 Sep 2013 03:09 PM
RNS
Total Voting Rights
02 Sep 2013 02:26 PM
RNS
Net Asset Value(s)
30 Aug 2013 11:20 AM
RNS
Net Asset Value(s)
29 Aug 2013 04:00 PM
RNS
Issue of Equity
29 Aug 2013 11:00 AM
RNS
Net Asset Value(s)
28 Aug 2013 05:19 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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