City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
15 Jun 2012 11:48 AM
RNS
Net Asset Value(s)
14 Jun 2012 03:07 PM
RNS
Issue of Equity
14 Jun 2012 11:51 AM
RNS
Net Asset Value(s)
13 Jun 2012 11:18 AM
RNS
Net Asset Value(s)
12 Jun 2012 02:09 PM
RNS
Net Asset Value(s)
11 Jun 2012 03:01 PM
RNS
Net Asset Value(s)
08 Jun 2012 02:42 PM
RNS
Issue of Equity
08 Jun 2012 11:51 AM
RNS
Net Asset Value(s)
07 Jun 2012 02:15 PM
RNS
Net Asset Value(s)
06 Jun 2012 03:20 PM
RNS
Issue of Equity
06 Jun 2012 03:08 PM
RNS
Net Asset Value(s)
01 Jun 2012 03:20 PM
RNS
Issue of Equity
01 Jun 2012 01:30 PM
RNS
Total Voting Rights
01 Jun 2012 11:41 AM
RNS
Net Asset Value(s)
31 May 2012 11:49 AM
RNS
Net Asset Value(s)
30 May 2012 04:48 PM
RNS
Issue of Equity
30 May 2012 12:25 PM
RNS
Net Asset Value(s)
29 May 2012 01:42 PM
RNS
Net Asset Value(s)
28 May 2012 04:57 PM
RNS
Net Asset Value(s)
25 May 2012 01:44 PM
RNS
Issue of Equity
25 May 2012 12:27 PM
RNS
Net Asset Value(s)
24 May 2012 11:32 AM
RNS
Net Asset Value(s)
23 May 2012 11:33 AM
RNS
Net Asset Value(s)
22 May 2012 12:17 PM
RNS
Net Asset Value(s)
21 May 2012 03:13 PM
RNS
Issue of Equity
21 May 2012 02:07 PM
RNS
Net Asset Value(s)
18 May 2012 02:24 PM
RNS
Net Asset Value(s)
17 May 2012 04:22 PM
RNS
Monthly Factsheet as at 30 April 2012
17 May 2012 02:56 PM
RNS
Issue of Equity
17 May 2012 12:20 PM
RNS
Net Asset Value(s)
16 May 2012 12:16 PM
RNS
Net Asset Value(s)
15 May 2012 11:50 AM
RNS
Net Asset Value(s)
14 May 2012 03:34 PM
RNS
Net Asset Value(s)
11 May 2012 02:13 PM
RNS
Issue of Equity
11 May 2012 11:38 AM
RNS
Net Asset Value(s)
10 May 2012 02:25 PM
RNS
Issue of Equity
10 May 2012 12:08 PM
RNS
Net Asset Value(s)
09 May 2012 01:18 PM
RNS
Net Asset Value(s)
08 May 2012 04:14 PM
RNS
Net Asset Value(s)
04 May 2012 11:51 AM
RNS
Net Asset Value(s)
03 May 2012 12:03 PM
RNS
Net Asset Value(s)
02 May 2012 12:14 PM
RNS
Net Asset Value(s)
01 May 2012 03:01 PM
RNS
Total Voting Rights
01 May 2012 01:49 PM
RNS
Net Asset Value(s)
30 Apr 2012 03:54 PM
RNS
Net Asset Value(s)
27 Apr 2012 12:29 PM
RNS
Net Asset Value(s)
26 Apr 2012 11:36 AM
RNS
Net Asset Value(s)
25 Apr 2012 11:48 AM
RNS
Net Asset Value(s)
24 Apr 2012 12:28 PM
RNS
Net Asset Value(s)
23 Apr 2012 03:51 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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