City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
28 Aug 2013 12:32 PM
RNS
Net Asset Value(s)
27 Aug 2013 03:25 PM
RNS
Net Asset Value(s)
23 Aug 2013 02:33 PM
RNS
Issue of Equity
23 Aug 2013 11:55 AM
RNS
Net Asset Value(s)
22 Aug 2013 03:38 PM
RNS
Issue of Equity
22 Aug 2013 11:49 AM
RNS
Net Asset Value(s)
21 Aug 2013 12:29 PM
RNS
Net Asset Value(s)
20 Aug 2013 11:34 AM
RNS
Net Asset Value(s)
19 Aug 2013 04:07 PM
RNS
Issue of Equity
19 Aug 2013 03:23 PM
RNS
Net Asset Value(s)
16 Aug 2013 04:07 PM
RNS
Issue of Equity
16 Aug 2013 03:09 PM
RNS
Monthly Factsheet as at 31 July 2013
16 Aug 2013 11:42 AM
RNS
Net Asset Value(s)
15 Aug 2013 11:34 AM
RNS
Net Asset Value(s)
14 Aug 2013 11:41 AM
RNS
Net Asset Value(s)
13 Aug 2013 12:13 PM
RNS
Net Asset Value(s)
12 Aug 2013 03:53 PM
RNS
Issue of Equity
12 Aug 2013 02:13 PM
RNS
Net Asset Value(s)
09 Aug 2013 12:14 PM
RNS
Net Asset Value(s)
08 Aug 2013 11:42 AM
RNS
Net Asset Value(s)
07 Aug 2013 04:34 PM
RNS
Issue of Equity
07 Aug 2013 12:25 PM
RNS
Net Asset Value(s)
06 Aug 2013 11:47 AM
RNS
Net Asset Value(s)
05 Aug 2013 04:30 PM
RNS
Net Asset Value(s)
02 Aug 2013 11:41 AM
RNS
Net Asset Value(s)
01 Aug 2013 01:51 PM
RNS
Total Voting Rights
01 Aug 2013 01:38 PM
RNS
Issue of Equity
01 Aug 2013 11:44 AM
RNS
Net Asset Value(s)
31 Jul 2013 11:37 AM
RNS
Net Asset Value(s)
30 Jul 2013 04:40 PM
RNS
Changes to Management Fee Arrangements
30 Jul 2013 11:31 AM
RNS
Net Asset Value(s)
29 Jul 2013 02:54 PM
RNS
Net Asset Value(s)
26 Jul 2013 02:24 PM
RNS
Issue of Equity
26 Jul 2013 11:13 AM
RNS
Net Asset Value(s)
25 Jul 2013 04:02 PM
RNS
Issue of Equity
25 Jul 2013 01:47 PM
RNS
Net Asset Value(s)
24 Jul 2013 04:39 PM
RNS
Issue of Equity
24 Jul 2013 03:00 PM
RNS
Dividend Declaration
24 Jul 2013 11:34 AM
RNS
Net Asset Value(s)
23 Jul 2013 04:28 PM
RNS
Issue of Equity
23 Jul 2013 11:25 AM
RNS
Net Asset Value(s)
22 Jul 2013 02:32 PM
RNS
Monthly Factsheet as at 28 June 2013
22 Jul 2013 02:30 PM
RNS
Net Asset Value(s)
19 Jul 2013 11:39 AM
RNS
Net Asset Value(s)
18 Jul 2013 03:00 PM
RNS
Issue of Equity
18 Jul 2013 12:17 PM
RNS
Compliance with Model Code
18 Jul 2013 11:50 AM
RNS
Net Asset Value(s)
17 Jul 2013 02:02 PM
RNS
Issue of Equity
17 Jul 2013 01:09 PM
RNS
Net Asset Value(s)
16 Jul 2013 04:12 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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