City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
03 Jun 2013 02:21 PM
RNS
Total Voting Rights
31 May 2013 11:38 AM
RNS
Net Asset Value(s)
30 May 2013 12:05 PM
RNS
Net Asset Value(s)
29 May 2013 11:58 AM
RNS
Net Asset Value(s)
28 May 2013 02:25 PM
RNS
Net Asset Value(s)
24 May 2013 11:40 AM
RNS
Net Asset Value(s)
23 May 2013 01:31 PM
RNS
Net Asset Value(s)
22 May 2013 12:52 PM
RNS
Net Asset Value(s)
21 May 2013 11:43 AM
RNS
Net Asset Value(s)
20 May 2013 03:26 PM
RNS
Net Asset Value(s)
17 May 2013 11:34 AM
RNS
Net Asset Value(s)
16 May 2013 11:28 AM
RNS
Net Asset Value(s)
16 May 2013 10:20 AM
RNS
Monthly Factsheet as at 30 April 2013
15 May 2013 04:37 PM
RNS
Issue of Equity
15 May 2013 01:43 PM
RNS
Net Asset Value(s)
14 May 2013 11:20 AM
RNS
Net Asset Value(s)
13 May 2013 01:17 PM
RNS
Net Asset Value(s)
10 May 2013 11:21 AM
RNS
Net Asset Value(s)
09 May 2013 02:20 PM
RNS
Issue of Equity
09 May 2013 12:07 PM
RNS
Net Asset Value(s)
08 May 2013 12:03 PM
RNS
Net Asset Value(s)
07 May 2013 03:11 PM
RNS
Net Asset Value(s)
07 May 2013 02:40 PM
RNS
Issue of Equity
03 May 2013 04:21 PM
RNS
Interim Management Statement
03 May 2013 12:42 PM
RNS
Net Asset Value(s)
02 May 2013 04:04 PM
RNS
Portfolio Disclosure
02 May 2013 12:02 PM
RNS
Net Asset Value(s)
01 May 2013 02:03 PM
RNS
Net Asset Value(s)
01 May 2013 11:51 AM
RNS
Total Voting Rights
30 Apr 2013 04:26 PM
RNS
Issue of Equity
30 Apr 2013 11:54 AM
RNS
Net Asset Value(s)
29 Apr 2013 04:05 PM
RNS
Issue of Equity
29 Apr 2013 02:48 PM
RNS
Net Asset Value(s)
26 Apr 2013 12:09 PM
RNS
Net Asset Value(s)
25 Apr 2013 02:27 PM
RNS
Issue of Equity
25 Apr 2013 11:42 AM
RNS
Net Asset Value(s)
24 Apr 2013 04:01 PM
RNS
Issue of Equity
24 Apr 2013 11:27 AM
RNS
Net Asset Value(s)
23 Apr 2013 03:43 PM
RNS
Monthly Factsheet as at 28 March 2013
23 Apr 2013 11:33 AM
RNS
Net Asset Value(s)
22 Apr 2013 02:42 PM
RNS
Net Asset Value(s)
19 Apr 2013 03:54 PM
RNS
Issue of Equity
19 Apr 2013 12:05 PM
RNS
Net Asset Value(s)
18 Apr 2013 11:51 AM
RNS
Net Asset Value(s)
17 Apr 2013 11:41 AM
RNS
Net Asset Value(s)
16 Apr 2013 12:22 PM
RNS
Net Asset Value(s)
15 Apr 2013 03:42 PM
RNS
Net Asset Value(s)
12 Apr 2013 11:25 AM
RNS
Net Asset Value(s)
11 Apr 2013 11:57 AM
RNS
Net Asset Value(s)
10 Apr 2013 03:30 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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