City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
17 Nov 2011 11:59 AM
RNS
Net Asset Value(s)
16 Nov 2011 01:01 PM
RNS
Net Asset Value(s)
15 Nov 2011 01:21 PM
RNS
Net Asset Value(s)
14 Nov 2011 04:01 PM
RNS
Net Asset Value(s)
11 Nov 2011 11:31 AM
RNS
Net Asset Value(s)
10 Nov 2011 12:04 PM
RNS
Net Asset Value(s)
09 Nov 2011 01:51 PM
RNS
Net Asset Value(s)
08 Nov 2011 12:01 PM
RNS
Net Asset Value(s)
07 Nov 2011 04:26 PM
RNS
Net Asset Value(s)
04 Nov 2011 12:19 PM
RNS
Net Asset Value(s)
03 Nov 2011 12:31 PM
RNS
Net Asset Value(s)
02 Nov 2011 03:38 PM
RNS
Issue of Equity
02 Nov 2011 12:00 PM
RNS
Net Asset Value(s)
01 Nov 2011 12:24 PM
RNS
Net Asset Value(s)
01 Nov 2011 11:51 AM
RNS
Total Voting Rights
31 Oct 2011 03:09 PM
RNS
Net Asset Value(s)
28 Oct 2011 02:14 PM
RNS
Net Asset Value(s)
27 Oct 2011 02:56 PM
RNS
Monthly Fact Sheet as at 30 September 2011
27 Oct 2011 01:11 PM
RNS
Net Asset Value(s)
26 Oct 2011 01:09 PM
RNS
Net Asset Value(s)
25 Oct 2011 12:29 PM
RNS
Net Asset Value(s)
24 Oct 2011 04:55 PM
RNS
Result of AGM
24 Oct 2011 04:51 PM
RNS
Net Asset Value(s)
24 Oct 2011 04:49 PM
RNS
Interim Management Statement
21 Oct 2011 04:29 PM
RNS
Issue of Equity
21 Oct 2011 11:50 AM
RNS
Net Asset Value(s)
20 Oct 2011 01:29 PM
RNS
Net Asset Value(s)
19 Oct 2011 12:53 PM
RNS
Net Asset Value(s)
18 Oct 2011 12:20 PM
RNS
Net Asset Value(s)
17 Oct 2011 04:09 PM
RNS
Net Asset Value(s)
14 Oct 2011 01:20 PM
RNS
Net Asset Value(s)
13 Oct 2011 12:26 PM
RNS
Net Asset Value(s)
12 Oct 2011 04:44 PM
RNS
Issue of Equity
12 Oct 2011 01:40 PM
RNS
Net Asset Value(s)
11 Oct 2011 12:02 PM
RNS
Net Asset Value(s)
10 Oct 2011 03:12 PM
RNS
Net Asset Value(s)
07 Oct 2011 04:16 PM
RNS
Issue of Equity
07 Oct 2011 02:08 PM
RNS
Net Asset Value(s)
06 Oct 2011 04:17 PM
RNS
Issue of Equity
06 Oct 2011 11:58 AM
RNS
Net Asset Value(s)
05 Oct 2011 04:26 PM
RNS
Issue of Equity
05 Oct 2011 12:39 PM
RNS
Net Asset Value(s)
04 Oct 2011 01:24 PM
RNS
Net Asset Value(s)
03 Oct 2011 04:27 PM
RNS
Annual Information Update
03 Oct 2011 03:00 PM
RNS
Net Asset Value(s)
03 Oct 2011 10:43 AM
RNS
Total Voting Rights
30 Sep 2011 11:40 AM
RNS
Net Asset Value(s)
29 Sep 2011 04:44 PM
RNS
Issue of Equity
29 Sep 2011 12:28 PM
RNS
Net Asset Value(s)
28 Sep 2011 12:22 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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