City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
03 Aug 2012 04:38 PM
RNS
Issue of Equity
03 Aug 2012 01:24 PM
RNS
Net Asset Value(s)
02 Aug 2012 11:33 AM
RNS
Net Asset Value(s)
01 Aug 2012 01:47 PM
RNS
Net Asset Value(s)
01 Aug 2012 12:25 PM
RNS
Total Voting Rights
31 Jul 2012 10:51 AM
RNS
Net Asset Value(s)
30 Jul 2012 03:50 PM
RNS
Net Asset Value(s)
27 Jul 2012 01:25 PM
RNS
Net Asset Value(s)
26 Jul 2012 04:36 PM
RNS
Dividend Declaration
26 Jul 2012 04:10 PM
RNS
Issue of Equity
26 Jul 2012 01:09 PM
RNS
Net Asset Value(s)
25 Jul 2012 05:05 PM
RNS
Issue of Equity
25 Jul 2012 11:52 AM
RNS
Net Asset Value(s)
24 Jul 2012 11:17 AM
RNS
Net Asset Value(s)
23 Jul 2012 04:29 PM
RNS
Net Asset Value(s)
20 Jul 2012 11:08 AM
RNS
Net Asset Value(s)
19 Jul 2012 01:33 PM
RNS
Net Asset Value(s)
18 Jul 2012 11:40 AM
RNS
Net Asset Value(s)
17 Jul 2012 12:48 PM
RNS
Net Asset Value(s)
16 Jul 2012 04:05 PM
RNS
Net Asset Value(s)
13 Jul 2012 05:18 PM
RNS
Monthly Fact Sheet as at 29 June 2012
13 Jul 2012 02:34 PM
RNS
Compliance with Model Code
13 Jul 2012 12:11 PM
RNS
Net Asset Value(s)
12 Jul 2012 01:29 PM
RNS
Issue of Equity
12 Jul 2012 12:18 PM
RNS
Net Asset Value(s)
11 Jul 2012 12:01 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:24 PM
RNS
Net Asset Value(s)
09 Jul 2012 03:29 PM
RNS
Net Asset Value(s)
06 Jul 2012 01:25 PM
RNS
Blocklisting Interim Review
06 Jul 2012 12:30 PM
RNS
Net Asset Value(s)
05 Jul 2012 11:24 AM
RNS
Net Asset Value(s)
04 Jul 2012 11:36 AM
RNS
Net Asset Value(s)
03 Jul 2012 12:41 PM
RNS
Net Asset Value(s)
02 Jul 2012 03:35 PM
RNS
Net Asset Value(s)
02 Jul 2012 12:02 PM
RNS
Total Voting Rights
29 Jun 2012 01:56 PM
RNS
Issue of Equity
29 Jun 2012 11:13 AM
RNS
Net Asset Value(s)
28 Jun 2012 12:09 PM
RNS
Net Asset Value(s)
27 Jun 2012 01:35 PM
RNS
Net Asset Value(s)
26 Jun 2012 04:38 PM
RNS
Issue of Equity
26 Jun 2012 02:18 PM
RNS
Net Asset Value(s)
25 Jun 2012 04:40 PM
RNS
Net Asset Value(s)
22 Jun 2012 12:18 PM
RNS
Net Asset Value(s)
21 Jun 2012 03:27 PM
RNS
Issue of Equity
21 Jun 2012 12:47 PM
RNS
Net Asset Value(s)
20 Jun 2012 11:23 AM
RNS
Net Asset Value(s)
19 Jun 2012 11:45 AM
RNS
Net Asset Value(s)
18 Jun 2012 03:21 PM
RNS
Net Asset Value(s)
15 Jun 2012 05:14 PM
RNS
Issue of Equity
15 Jun 2012 03:02 PM
RNS
Monthly Factsheet as at 31 May 2012

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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