City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
16 Jul 2013 11:58 AM
RNS
Net Asset Value(s)
15 Jul 2013 02:45 PM
RNS
Net Asset Value(s)
12 Jul 2013 11:30 AM
RNS
Net Asset Value(s)
11 Jul 2013 03:18 PM
RNS
Blocklisting Interim Review
11 Jul 2013 02:44 PM
RNS
Issue of Equity
11 Jul 2013 12:03 PM
RNS
Net Asset Value(s)
10 Jul 2013 03:11 PM
RNS
Issue of Equity
10 Jul 2013 11:30 AM
RNS
Net Asset Value(s)
09 Jul 2013 12:32 PM
RNS
Net Asset Value(s)
08 Jul 2013 03:29 PM
RNS
Net Asset Value(s)
08 Jul 2013 03:12 PM
RNS
Issue of Equity
05 Jul 2013 11:50 AM
RNS
Net Asset Value(s)
04 Jul 2013 11:58 AM
RNS
Net Asset Value(s)
03 Jul 2013 11:44 AM
RNS
Net Asset Value(s)
02 Jul 2013 11:32 AM
RNS
Net Asset Value(s)
01 Jul 2013 04:44 PM
RNS
Net Asset Value(s)
01 Jul 2013 04:38 PM
RNS
Issue of Equity
01 Jul 2013 11:36 AM
RNS
Total Voting Rights
28 Jun 2013 02:28 PM
RNS
Issue of Equity
28 Jun 2013 11:39 AM
RNS
Net Asset Value(s)
27 Jun 2013 11:50 AM
RNS
Net Asset Value(s)
26 Jun 2013 12:30 PM
RNS
Net Asset Value(s)
25 Jun 2013 02:18 PM
RNS
Issue of Equity
25 Jun 2013 12:31 PM
RNS
Net Asset Value(s)
24 Jun 2013 03:26 PM
RNS
Net Asset Value(s)
21 Jun 2013 11:27 AM
RNS
Net Asset Value(s)
20 Jun 2013 11:36 AM
RNS
Net Asset Value(s)
19 Jun 2013 04:24 PM
RNS
Issue of Equity
19 Jun 2013 11:44 AM
RNS
Net Asset Value(s)
18 Jun 2013 04:02 PM
RNS
Issue of Equity
18 Jun 2013 11:07 AM
RNS
Net Asset Value(s)
17 Jun 2013 04:39 PM
RNS
Issue of Equity
17 Jun 2013 02:25 PM
RNS
Net Asset Value(s)
17 Jun 2013 11:42 AM
RNS
Director/PDMR Shareholding
14 Jun 2013 04:01 PM
RNS
Monthly Factsheet as at 31 May 2013
14 Jun 2013 11:34 AM
RNS
Net Asset Value(s)
13 Jun 2013 12:03 PM
RNS
Net Asset Value(s)
12 Jun 2013 03:55 PM
RNS
Issue of Equity
12 Jun 2013 01:55 PM
RNS
Net Asset Value(s)
11 Jun 2013 11:58 AM
RNS
Net Asset Value(s)
10 Jun 2013 04:37 PM
RNS
Issue of Equity
10 Jun 2013 03:25 PM
RNS
Net Asset Value(s)
07 Jun 2013 04:43 PM
RNS
Issue of Equity
07 Jun 2013 11:01 AM
RNS
Net Asset Value(s)
06 Jun 2013 12:05 PM
RNS
Net Asset Value(s)
05 Jun 2013 11:30 AM
RNS
Net Asset Value(s)
04 Jun 2013 04:20 PM
RNS
Issue of Equity
04 Jun 2013 12:01 PM
RNS
Net Asset Value(s)
03 Jun 2013 04:33 PM
RNS
Issue of Equity
03 Jun 2013 03:40 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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