City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
09 Nov 2012 04:04 PM
RNS
Issue of Equity
09 Nov 2012 12:15 PM
RNS
Net Asset Value(s)
08 Nov 2012 01:36 PM
RNS
Net Asset Value(s)
07 Nov 2012 03:36 PM
RNS
Issue of Equity
07 Nov 2012 11:27 AM
RNS
Net Asset Value(s)
06 Nov 2012 11:41 AM
RNS
Net Asset Value(s)
05 Nov 2012 03:18 PM
RNS
Net Asset Value(s)
02 Nov 2012 11:48 AM
RNS
Net Asset Value(s)
01 Nov 2012 02:45 PM
RNS
Total Voting Rights
01 Nov 2012 11:48 AM
RNS
Net Asset Value(s)
31 Oct 2012 11:49 AM
RNS
Net Asset Value(s)
30 Oct 2012 11:52 AM
RNS
Net Asset Value(s)
29 Oct 2012 04:55 PM
RNS
Result of AGM
29 Oct 2012 04:47 PM
RNS
Interim Management Statement
29 Oct 2012 03:48 PM
RNS
Net Asset Value(s)
26 Oct 2012 12:15 PM
RNS
Net Asset Value(s)
25 Oct 2012 12:13 PM
RNS
Net Asset Value(s)
24 Oct 2012 01:25 PM
RNS
Net Asset Value(s)
23 Oct 2012 01:51 PM
RNS
Net Asset Value(s)
22 Oct 2012 02:48 PM
RNS
Net Asset Value(s)
19 Oct 2012 04:54 PM
RNS
Issue of Equity
19 Oct 2012 11:13 AM
RNS
Net Asset Value(s)
18 Oct 2012 12:20 PM
RNS
Net Asset Value(s)
17 Oct 2012 01:31 PM
RNS
Net Asset Value(s)
16 Oct 2012 03:58 PM
RNS
Issue of Equity
16 Oct 2012 11:28 AM
RNS
Net Asset Value(s)
15 Oct 2012 04:10 PM
RNS
Net Asset Value(s)
12 Oct 2012 04:37 PM
RNS
Monthly Fact Sheet as at 28 September 2012
12 Oct 2012 12:08 PM
RNS
Net Asset Value(s)
11 Oct 2012 11:13 AM
RNS
Net Asset Value(s)
10 Oct 2012 04:17 PM
RNS
Issue of Equity
10 Oct 2012 01:26 PM
RNS
Net Asset Value(s)
09 Oct 2012 05:03 PM
RNS
Issue of Equity
09 Oct 2012 11:03 AM
RNS
Net Asset Value(s)
08 Oct 2012 05:04 PM
RNS
Issue of Equity
08 Oct 2012 03:22 PM
RNS
Net Asset Value(s)
05 Oct 2012 01:52 PM
RNS
Net Asset Value(s)
04 Oct 2012 03:01 PM
RNS
Issue of Equity
04 Oct 2012 11:54 AM
RNS
Net Asset Value(s)
03 Oct 2012 03:05 PM
RNS
Issue of Equity
03 Oct 2012 12:20 PM
RNS
Net Asset Value(s)
02 Oct 2012 05:31 PM
RNS
Issue of Equity
02 Oct 2012 02:13 PM
RNS
Net Asset Value(s)
01 Oct 2012 04:07 PM
RNS
Issue of Equity
01 Oct 2012 02:43 PM
RNS
Net Asset Value(s)
01 Oct 2012 02:21 PM
RNS
Annual Financial Report
01 Oct 2012 02:05 PM
RNS
Total Voting Rights
28 Sep 2012 12:10 PM
RNS
Net Asset Value(s)
27 Sep 2012 01:46 PM
RNS
Issue of Equity
27 Sep 2012 11:19 AM
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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