City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
19 Jan 2012 11:16 AM
RNS
Net Asset Value(s)
18 Jan 2012 11:21 AM
RNS
Net Asset Value(s)
17 Jan 2012 12:30 PM
RNS
Net Asset Value(s)
16 Jan 2012 02:51 PM
RNS
Net Asset Value(s)
13 Jan 2012 12:41 PM
RNS
Net Asset Value(s)
12 Jan 2012 12:14 PM
RNS
Net Asset Value(s)
11 Jan 2012 12:31 PM
RNS
Net Asset Value(s)
10 Jan 2012 01:06 PM
RNS
Net Asset Value(s)
09 Jan 2012 03:09 PM
RNS
Net Asset Value(s)
06 Jan 2012 12:02 PM
RNS
Net Asset Value(s)
05 Jan 2012 12:30 PM
RNS
Net Asset Value(s)
04 Jan 2012 01:05 PM
RNS
Net Asset Value(s)
03 Jan 2012 02:35 PM
RNS
Total Voting Rights
03 Jan 2012 11:55 AM
RNS
Net Asset Value(s)
03 Jan 2012 10:23 AM
RNS
Compliance with Model Code
29 Dec 2011 11:26 AM
RNS
Net Asset Value(s)
28 Dec 2011 12:46 PM
RNS
Net Asset Value(s)
23 Dec 2011 01:00 PM
RNS
Monthly Fact Sheet as at 30 November 2011
22 Dec 2011 12:05 PM
RNS
Net Asset Value(s)
21 Dec 2011 11:24 AM
RNS
Net Asset Value(s)
20 Dec 2011 11:54 AM
RNS
Net Asset Value(s)
19 Dec 2011 03:12 PM
RNS
Net Asset Value(s)
16 Dec 2011 11:47 AM
RNS
Net Asset Value(s)
15 Dec 2011 12:47 PM
RNS
Net Asset Value(s)
14 Dec 2011 02:30 PM
RNS
Net Asset Value(s)
13 Dec 2011 11:52 AM
RNS
Net Asset Value(s)
12 Dec 2011 03:27 PM
RNS
Net Asset Value(s)
09 Dec 2011 03:07 PM
RNS
Directorate Change
09 Dec 2011 01:07 PM
RNS
Net Asset Value(s)
08 Dec 2011 05:10 PM
RNS
Issue of Equity
08 Dec 2011 03:11 PM
RNS
Dividend Declaration
08 Dec 2011 11:11 AM
RNS
Net Asset Value(s)
07 Dec 2011 12:45 PM
RNS
Net Asset Value(s)
06 Dec 2011 12:19 PM
RNS
Net Asset Value(s)
05 Dec 2011 03:29 PM
RNS
Net Asset Value(s)
02 Dec 2011 04:12 PM
RNS
Issue of Equity
02 Dec 2011 01:38 PM
RNS
Net Asset Value(s)
02 Dec 2011 10:38 AM
RNS
Total Voting Rights
01 Dec 2011 01:38 PM
RNS
Net Asset Value(s)
30 Nov 2011 12:19 PM
RNS
Net Asset Value(s)
29 Nov 2011 01:01 PM
RNS
Net Asset Value(s)
28 Nov 2011 04:31 PM
RNS
Net Asset Value(s)
25 Nov 2011 12:13 PM
RNS
Net Asset Value(s)
24 Nov 2011 05:12 PM
RNS
Issue of Equity
24 Nov 2011 12:00 PM
RNS
Net Asset Value(s)
23 Nov 2011 11:57 AM
RNS
Net Asset Value(s)
22 Nov 2011 04:56 PM
RNS
Monthly Fact Sheet as at 31 October 2011
22 Nov 2011 12:54 PM
RNS
Net Asset Value(s)
21 Nov 2011 03:59 PM
RNS
Net Asset Value(s)
18 Nov 2011 01:20 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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