City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
28 Dec 2012 12:21 PM
RNS
Net Asset Value(s)
27 Dec 2012 12:39 PM
RNS
Net Asset Value(s)
21 Dec 2012 12:10 PM
RNS
Net Asset Value(s)
20 Dec 2012 12:00 PM
RNS
Net Asset Value(s)
19 Dec 2012 12:37 PM
RNS
Net Asset Value(s)
18 Dec 2012 05:28 PM
RNS
Issue of Equity
18 Dec 2012 11:29 AM
RNS
Net Asset Value(s)
18 Dec 2012 11:04 AM
RNS
Additional Listing
17 Dec 2012 03:37 PM
RNS
Monthly Factsheet as at 30 November 2012
17 Dec 2012 01:35 PM
RNS
Net Asset Value(s)
14 Dec 2012 01:44 PM
RNS
Issue of Equity
14 Dec 2012 12:47 PM
RNS
Net Asset Value(s)
13 Dec 2012 02:38 PM
RNS
Dividend Declaration
13 Dec 2012 02:33 PM
RNS
Director Declaration
13 Dec 2012 11:51 AM
RNS
Net Asset Value(s)
12 Dec 2012 02:35 PM
RNS
Issue of Equity
12 Dec 2012 11:36 AM
RNS
Net Asset Value(s)
11 Dec 2012 11:52 AM
RNS
Net Asset Value(s)
10 Dec 2012 02:37 PM
RNS
Net Asset Value(s)
07 Dec 2012 05:12 PM
RNS
Issue of Equity
07 Dec 2012 11:22 AM
RNS
Net Asset Value(s)
06 Dec 2012 12:08 PM
RNS
Net Asset Value(s)
05 Dec 2012 01:41 PM
RNS
Issue of Equity
05 Dec 2012 10:57 AM
RNS
Net Asset Value(s)
04 Dec 2012 12:41 PM
RNS
Net Asset Value(s)
03 Dec 2012 03:37 PM
RNS
Net Asset Value(s)
03 Dec 2012 02:02 PM
RNS
Issue of Equity
03 Dec 2012 11:35 AM
RNS
Total Voting Rights
30 Nov 2012 11:47 AM
RNS
Net Asset Value(s)
29 Nov 2012 01:12 PM
RNS
Issue of Equity
29 Nov 2012 12:19 PM
RNS
Net Asset Value(s)
28 Nov 2012 12:51 PM
RNS
Net Asset Value(s)
27 Nov 2012 11:48 AM
RNS
Net Asset Value(s)
26 Nov 2012 05:18 PM
RNS
Issue of Equity
26 Nov 2012 04:14 PM
RNS
Net Asset Value(s)
23 Nov 2012 11:48 AM
RNS
Net Asset Value(s)
22 Nov 2012 11:25 AM
RNS
Net Asset Value(s)
21 Nov 2012 04:16 PM
RNS
Issue of Equity
21 Nov 2012 11:42 AM
RNS
Net Asset Value(s)
20 Nov 2012 04:40 PM
RNS
Issue of Equity
20 Nov 2012 11:46 AM
RNS
Net Asset Value(s)
19 Nov 2012 04:35 PM
RNS
Net Asset Value(s)
16 Nov 2012 02:13 PM
RNS
Issue of Equity
16 Nov 2012 11:03 AM
RNS
Net Asset Value(s)
15 Nov 2012 03:30 PM
RNS
Issue of Equity
15 Nov 2012 02:17 PM
RNS
Monthly Factsheet as at 31 October 2012
15 Nov 2012 11:29 AM
RNS
Net Asset Value(s)
14 Nov 2012 11:05 AM
RNS
Net Asset Value(s)
13 Nov 2012 03:30 PM
RNS
Net Asset Value(s)
12 Nov 2012 04:35 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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