City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
06 Mar 2012 11:56 AM
RNS
Net Asset Value(s)
05 Mar 2012 03:38 PM
RNS
Net Asset Value(s)
02 Mar 2012 12:18 PM
RNS
Net Asset Value(s)
01 Mar 2012 01:55 PM
RNS
Total Voting Rights
01 Mar 2012 12:01 PM
RNS
Net Asset Value(s)
29 Feb 2012 01:57 PM
RNS
Issue of Equity
29 Feb 2012 11:18 AM
RNS
Net Asset Value(s)
28 Feb 2012 12:11 PM
RNS
Net Asset Value(s)
27 Feb 2012 03:34 PM
RNS
Net Asset Value(s)
27 Feb 2012 10:49 AM
RNS
Half Yearly Update
24 Feb 2012 12:27 PM
RNS
Net Asset Value(s)
23 Feb 2012 03:30 PM
RNS
Issue of Equity
23 Feb 2012 11:36 AM
RNS
Net Asset Value(s)
22 Feb 2012 11:24 AM
RNS
Net Asset Value(s)
21 Feb 2012 04:12 PM
RNS
Issue of Equity
21 Feb 2012 12:26 PM
RNS
Net Asset Value(s)
20 Feb 2012 04:31 PM
RNS
Net Asset Value(s)
20 Feb 2012 03:30 PM
RNS
Director/PDMR Shareholding - Replacement
20 Feb 2012 03:28 PM
RNS
Issue of Equity
20 Feb 2012 01:42 PM
RNS
Director/PDMR Shareholding
17 Feb 2012 12:13 PM
RNS
Net Asset Value(s)
16 Feb 2012 12:19 PM
RNS
Net Asset Value(s)
15 Feb 2012 04:10 PM
RNS
Monthly Fact Sheet as at 31 January 2012
15 Feb 2012 02:57 PM
RNS
Director/PDMR Shareholding
15 Feb 2012 12:17 PM
RNS
Net Asset Value(s)
14 Feb 2012 12:26 PM
RNS
Net Asset Value(s)
13 Feb 2012 03:22 PM
RNS
Net Asset Value(s)
13 Feb 2012 03:19 PM
RNS
Issue of Equity
10 Feb 2012 01:06 PM
RNS
Net Asset Value(s)
09 Feb 2012 12:20 PM
RNS
Net Asset Value(s)
09 Feb 2012 11:50 AM
RNS
Half Yearly Report
08 Feb 2012 04:18 PM
RNS
Issue of Equity
08 Feb 2012 12:25 PM
RNS
Net Asset Value(s)
07 Feb 2012 12:24 PM
RNS
Net Asset Value(s)
06 Feb 2012 04:14 PM
RNS
Net Asset Value(s)
03 Feb 2012 12:53 PM
RNS
Net Asset Value(s)
02 Feb 2012 11:51 AM
RNS
Net Asset Value(s)
01 Feb 2012 01:54 PM
RNS
Net Asset Value(s)
01 Feb 2012 01:37 PM
RNS
Total Voting Rights
31 Jan 2012 02:43 PM
RNS
Issue of Equity
31 Jan 2012 11:45 AM
RNS
Net Asset Value(s)
30 Jan 2012 02:20 PM
RNS
Net Asset Value(s)
27 Jan 2012 12:05 PM
RNS
Net Asset Value(s)
26 Jan 2012 11:54 AM
RNS
Net Asset Value(s)
26 Jan 2012 11:27 AM
RNS
Monthly Fact Sheet as at 30 December 2011
25 Jan 2012 01:02 PM
RNS
Net Asset Value(s)
24 Jan 2012 12:33 PM
RNS
Net Asset Value(s)
23 Jan 2012 03:10 PM
RNS
Net Asset Value(s)
20 Jan 2012 11:50 AM
RNS
Net Asset Value(s)
19 Jan 2012 03:23 PM
RNS
Issue of Equity

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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