City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
10 Apr 2013 11:52 AM
RNS
Net Asset Value(s)
09 Apr 2013 03:07 PM
RNS
Issue of Equity
09 Apr 2013 01:43 PM
RNS
Director/PDMR Shareholding
09 Apr 2013 10:50 AM
RNS
Net Asset Value(s)
08 Apr 2013 02:00 PM
RNS
Net Asset Value(s)
05 Apr 2013 11:41 AM
RNS
Net Asset Value(s)
04 Apr 2013 11:55 AM
RNS
Net Asset Value(s)
03 Apr 2013 11:48 AM
RNS
Net Asset Value(s)
02 Apr 2013 03:28 PM
RNS
Net Asset Value(s)
02 Apr 2013 01:38 PM
RNS
Total Voting Rights
28 Mar 2013 02:21 PM
RNS
Issue of Equity
28 Mar 2013 11:30 AM
RNS
Net Asset Value(s)
27 Mar 2013 01:26 PM
RNS
Net Asset Value(s)
26 Mar 2013 12:11 PM
RNS
Net Asset Value(s)
25 Mar 2013 03:18 PM
RNS
Net Asset Value(s)
22 Mar 2013 11:21 AM
RNS
Net Asset Value(s)
21 Mar 2013 11:32 AM
RNS
Net Asset Value(s)
20 Mar 2013 03:05 PM
RNS
Dividend Declaration
20 Mar 2013 12:40 PM
RNS
Net Asset Value(s)
19 Mar 2013 01:11 PM
RNS
Issue of Equity
19 Mar 2013 12:36 PM
RNS
Net Asset Value(s)
18 Mar 2013 03:07 PM
RNS
Net Asset Value(s)
15 Mar 2013 05:08 PM
RNS
Monthly Factsheet as at 28 February 2013
15 Mar 2013 11:53 AM
RNS
Net Asset Value(s)
14 Mar 2013 01:37 PM
RNS
Net Asset Value(s)
13 Mar 2013 11:43 AM
RNS
Net Asset Value(s)
12 Mar 2013 11:48 AM
RNS
Net Asset Value(s)
11 Mar 2013 03:09 PM
RNS
Net Asset Value(s)
08 Mar 2013 04:19 PM
RNS
Issue of Equity
08 Mar 2013 12:16 PM
RNS
Net Asset Value(s)
07 Mar 2013 11:45 AM
RNS
Net Asset Value(s)
06 Mar 2013 12:03 PM
RNS
Net Asset Value(s)
05 Mar 2013 03:34 PM
RNS
Issue of Equity
05 Mar 2013 12:00 PM
RNS
Net Asset Value(s)
04 Mar 2013 03:10 PM
RNS
Net Asset Value(s)
01 Mar 2013 12:11 PM
RNS
Half Yearly Update
01 Mar 2013 12:00 PM
RNS
Total Voting Rights
01 Mar 2013 11:54 AM
RNS
Net Asset Value(s)
28 Feb 2013 04:45 PM
RNS
Issue of Equity
28 Feb 2013 11:50 AM
RNS
Net Asset Value(s)
27 Feb 2013 04:56 PM
RNS
Issue of Equity
27 Feb 2013 11:36 AM
RNS
Net Asset Value(s)
26 Feb 2013 11:30 AM
RNS
Net Asset Value(s)
25 Feb 2013 03:10 PM
RNS
Net Asset Value(s)
22 Feb 2013 11:46 AM
RNS
Net Asset Value(s)
21 Feb 2013 11:40 AM
RNS
Net Asset Value(s)
20 Feb 2013 12:39 PM
RNS
Net Asset Value(s)
19 Feb 2013 11:54 AM
RNS
Net Asset Value(s)
18 Feb 2013 03:17 PM
RNS
Net Asset Value(s)
15 Feb 2013 03:17 PM
RNS
Monthly Factsheet as at 31 January 2013

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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