City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
20 Apr 2012 02:46 PM
RNS
Interim Management Statement
20 Apr 2012 11:51 AM
RNS
Net Asset Value(s)
19 Apr 2012 11:35 AM
RNS
Net Asset Value(s)
18 Apr 2012 03:57 PM
RNS
Monthly Factsheet as at 30 March 2012
18 Apr 2012 12:04 PM
RNS
Net Asset Value(s)
17 Apr 2012 05:07 PM
RNS
Issue of Equity
17 Apr 2012 11:56 AM
RNS
Net Asset Value(s)
16 Apr 2012 12:17 PM
RNS
Net Asset Value(s)
13 Apr 2012 12:33 PM
RNS
Net Asset Value(s)
13 Apr 2012 09:29 AM
RNS
Director/PDMR Shareholding
12 Apr 2012 04:27 PM
RNS
Issue of Equity
12 Apr 2012 12:32 PM
RNS
Net Asset Value(s)
11 Apr 2012 11:57 AM
RNS
Net Asset Value(s)
10 Apr 2012 03:38 PM
RNS
Net Asset Value(s)
05 Apr 2012 01:33 PM
RNS
Net Asset Value(s)
04 Apr 2012 11:42 AM
RNS
Net Asset Value(s)
03 Apr 2012 12:31 PM
RNS
Director/PDMR Shareholding
03 Apr 2012 11:43 AM
RNS
Net Asset Value(s)
02 Apr 2012 04:27 PM
RNS
Total Voting Rights
02 Apr 2012 03:16 PM
RNS
Net Asset Value(s)
30 Mar 2012 11:28 AM
RNS
Net Asset Value(s)
29 Mar 2012 12:15 PM
RNS
Net Asset Value(s)
28 Mar 2012 05:21 PM
RNS
Director/PDMR Shareholding
28 Mar 2012 03:03 PM
RNS
Issue of Equity
28 Mar 2012 12:38 PM
RNS
Net Asset Value(s)
27 Mar 2012 11:52 AM
RNS
Net Asset Value(s)
26 Mar 2012 03:58 PM
RNS
Net Asset Value(s)
23 Mar 2012 05:25 PM
RNS
Issue of Equity
23 Mar 2012 12:21 PM
RNS
Net Asset Value(s)
22 Mar 2012 04:29 PM
RNS
Dividend Declaration
22 Mar 2012 01:03 PM
RNS
Net Asset Value(s)
21 Mar 2012 03:22 PM
RNS
Issue of Equity
21 Mar 2012 11:59 AM
RNS
Net Asset Value(s)
20 Mar 2012 11:35 AM
RNS
Net Asset Value(s)
19 Mar 2012 04:28 PM
RNS
Net Asset Value(s)
19 Mar 2012 03:11 PM
RNS
Issue of Equity
16 Mar 2012 12:32 PM
RNS
Net Asset Value(s)
15 Mar 2012 12:53 PM
RNS
Net Asset Value(s)
14 Mar 2012 04:47 PM
RNS
Monthly Fact Sheet as at 29 February 2012
14 Mar 2012 04:00 PM
RNS
Issue of Equity
14 Mar 2012 12:28 PM
RNS
Net Asset Value(s)
13 Mar 2012 03:07 PM
RNS
Issue of Equity
13 Mar 2012 12:44 PM
RNS
Net Asset Value(s)
12 Mar 2012 04:26 PM
RNS
Net Asset Value(s)
09 Mar 2012 04:05 PM
RNS
Issue of Equity
09 Mar 2012 12:03 PM
RNS
Net Asset Value(s)
08 Mar 2012 03:06 PM
RNS
Issue of Equity
08 Mar 2012 01:25 PM
RNS
Net Asset Value(s)
07 Mar 2012 03:45 PM
RNS
Issue of Equity
07 Mar 2012 01:50 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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