City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
15 Feb 2013 03:17 PM
RNS
Monthly Factsheet as at 31 January 2013
15 Feb 2013 12:03 PM
RNS
Net Asset Value(s)
14 Feb 2013 11:44 AM
RNS
Net Asset Value(s)
13 Feb 2013 12:09 PM
RNS
Net Asset Value(s)
12 Feb 2013 11:36 AM
RNS
Net Asset Value(s)
11 Feb 2013 04:12 PM
RNS
Net Asset Value(s)
08 Feb 2013 11:37 AM
RNS
Net Asset Value(s)
08 Feb 2013 11:26 AM
RNS
Half Yearly Report
07 Feb 2013 11:42 AM
RNS
Net Asset Value(s)
06 Feb 2013 01:52 PM
RNS
Issue of Equity
06 Feb 2013 11:52 AM
RNS
Net Asset Value(s)
05 Feb 2013 11:30 AM
RNS
Net Asset Value(s)
04 Feb 2013 02:28 PM
RNS
Net Asset Value(s)
01 Feb 2013 05:11 PM
RNS
Total Voting Rights
01 Feb 2013 05:01 PM
RNS
Issue of Equity
01 Feb 2013 01:08 PM
RNS
Net Asset Value(s)
31 Jan 2013 11:39 AM
RNS
Net Asset Value(s)
30 Jan 2013 11:55 AM
RNS
Net Asset Value(s)
29 Jan 2013 11:40 AM
RNS
Net Asset Value(s)
28 Jan 2013 04:26 PM
RNS
Issue of Equity
28 Jan 2013 02:20 PM
RNS
Net Asset Value(s)
25 Jan 2013 05:03 PM
RNS
Issue of Equity
25 Jan 2013 12:18 PM
RNS
Net Asset Value(s)
24 Jan 2013 01:39 PM
RNS
Net Asset Value(s)
23 Jan 2013 12:09 PM
RNS
Net Asset Value(s)
22 Jan 2013 01:09 PM
RNS
Net Asset Value(s)
21 Jan 2013 03:47 PM
RNS
Net Asset Value(s)
18 Jan 2013 01:58 PM
RNS
Issue of Equity
18 Jan 2013 11:33 AM
RNS
Net Asset Value(s)
17 Jan 2013 02:42 PM
RNS
Issue of Equity
17 Jan 2013 11:41 AM
RNS
Net Asset Value(s)
16 Jan 2013 05:08 PM
RNS
Monthly Factsheet as at 31 December 2012
16 Jan 2013 11:47 AM
RNS
Net Asset Value(s)
15 Jan 2013 04:57 PM
RNS
Issue of Equity
15 Jan 2013 12:14 PM
RNS
Net Asset Value(s)
14 Jan 2013 03:15 PM
RNS
Net Asset Value(s)
11 Jan 2013 01:34 PM
RNS
Net Asset Value(s)
10 Jan 2013 11:46 AM
RNS
Net Asset Value(s)
09 Jan 2013 04:00 PM
RNS
Blocklisting Interim Review
09 Jan 2013 02:35 PM
RNS
Issue of Equity
09 Jan 2013 12:29 PM
RNS
Net Asset Value(s)
08 Jan 2013 02:36 PM
RNS
Issue of Equity
08 Jan 2013 11:47 AM
RNS
Net Asset Value(s)
07 Jan 2013 03:03 PM
RNS
Net Asset Value(s)
04 Jan 2013 02:14 PM
RNS
Net Asset Value(s)
03 Jan 2013 11:37 AM
RNS
Net Asset Value(s)
02 Jan 2013 04:08 PM
RNS
Issue of Equity
02 Jan 2013 11:59 AM
RNS
Net Asset Value(s)
02 Jan 2013 10:36 AM
RNS
Total Voting Rights
02 Jan 2013 10:32 AM
RNS
Compliance with Model Code

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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