City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
26 Sep 2012 04:34 PM
RNS
Issue of Equity
26 Sep 2012 11:35 AM
RNS
Net Asset Value(s)
25 Sep 2012 01:55 PM
RNS
Net Asset Value(s)
24 Sep 2012 04:35 PM
RNS
Final Results
24 Sep 2012 03:27 PM
RNS
Net Asset Value(s)
21 Sep 2012 12:29 PM
RNS
Net Asset Value(s)
20 Sep 2012 12:31 PM
RNS
Net Asset Value(s)
19 Sep 2012 12:01 PM
RNS
Net Asset Value(s)
18 Sep 2012 12:20 PM
RNS
Net Asset Value(s)
17 Sep 2012 04:43 PM
RNS
Monthly Fact Sheet as at 31 August 2012
17 Sep 2012 04:04 PM
RNS
Net Asset Value(s)
14 Sep 2012 12:29 PM
RNS
Net Asset Value(s)
13 Sep 2012 04:59 PM
RNS
Issue of Equity
13 Sep 2012 02:13 PM
RNS
Net Asset Value(s)
12 Sep 2012 11:56 AM
RNS
Net Asset Value(s)
11 Sep 2012 11:34 AM
RNS
Net Asset Value(s)
10 Sep 2012 02:45 PM
RNS
Net Asset Value(s)
07 Sep 2012 11:47 AM
RNS
Net Asset Value(s)
06 Sep 2012 03:23 PM
RNS
Dividend Declaration
06 Sep 2012 11:37 AM
RNS
Net Asset Value(s)
05 Sep 2012 03:36 PM
RNS
Issue of Equity
05 Sep 2012 11:51 AM
RNS
Net Asset Value(s)
04 Sep 2012 05:12 PM
RNS
Issue of Equity
04 Sep 2012 12:12 PM
RNS
Net Asset Value(s)
03 Sep 2012 05:26 PM
RNS
Issue of Equity
03 Sep 2012 04:12 PM
RNS
Total Voting Rights
03 Sep 2012 03:27 PM
RNS
Net Asset Value(s)
31 Aug 2012 11:07 AM
RNS
Net Asset Value(s)
30 Aug 2012 11:12 AM
RNS
Net Asset Value(s)
29 Aug 2012 02:18 PM
RNS
Holding(s) in Company
29 Aug 2012 12:06 PM
RNS
Net Asset Value(s)
28 Aug 2012 03:32 PM
RNS
Net Asset Value(s)
24 Aug 2012 11:45 AM
RNS
Net Asset Value(s)
23 Aug 2012 11:45 AM
RNS
Net Asset Value(s)
22 Aug 2012 11:38 AM
RNS
Net Asset Value(s)
21 Aug 2012 11:59 AM
RNS
Net Asset Value(s)
20 Aug 2012 03:37 PM
RNS
Net Asset Value(s)
17 Aug 2012 12:31 PM
RNS
Net Asset Value(s)
16 Aug 2012 05:19 PM
RNS
Issue of Equity
16 Aug 2012 04:42 PM
RNS
Monthly Fact Sheet as at 31 July 2012
16 Aug 2012 01:26 PM
RNS
Net Asset Value(s)
15 Aug 2012 11:24 AM
RNS
Net Asset Value(s)
14 Aug 2012 01:38 PM
RNS
Net Asset Value(s)
13 Aug 2012 04:45 PM
RNS
Net Asset Value(s)
10 Aug 2012 01:29 PM
RNS
Net Asset Value(s)
09 Aug 2012 03:10 PM
RNS
Issue of Equity
09 Aug 2012 01:25 PM
RNS
Net Asset Value(s)
08 Aug 2012 01:08 PM
RNS
Net Asset Value(s)
07 Aug 2012 12:38 PM
RNS
Net Asset Value(s)
06 Aug 2012 03:57 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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