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CITY LON. (CTY)

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16-Feb-2018 08:33 AM

City of London Investment Trust reports NAV return ahead of benchmark

City of London's net asset value total return was 6.2% which was ahead of the AIC UK Equity Income sector average of 4.9% and the IA UK Equity Income OEIC sector average of 4.3%. City of London's revenue earnings per share rose by 9.5% to 7.40p
05-Oct-2017 02:25 PM

City of London IT issues shares

City of London Investment Trust has confirmed that the Company issued 125,000 shares yesterday at 430.5p apiece. At 2:25pm: (LON:CTY) City Of London Investment Trust Plc the share price was +1.05p at 431.95p Story provided by StockMarketWire.com...
25-Sep-2017 01:03 PM

City of London IT issues shares

City of London Investment Trust has announced the allotment of 150,000 ordinary shares which were issued on 22 September 2017 at 418.7p apiece. At 1:03pm: (LON:CTY) City Of London Investment Trust Plc the share price was +0.15p at 420.35p Story pro
25-Sep-2017 07:55 AM

City of London IT lags benchmark

The City of London Investment Trust's net asset value per ordinary share rose by 14.5% in the year to the end of June on a total return basis. This compares with a 17.8% in its benchmark, the AIC UK Equity Income sector, and an 18.1% rise in the FT
03-Aug-2017 01:50 PM

City of London IT allots shares

City of London Investment Trust has announced the allotment of 250,000 ordinary shares at 426.1p per share. At 1:50pm: (LON:CTY) City Of London Investment Trust Plc the share price was +3.75p at 429.85p Story provided by StockMarketWire.com...
05-Jun-2017 01:46 PM

City of London Investment Trust allots 200k shares

City of London Investment Trust has confirmed that the Company has alloted 200,000 new ordinary shares at 440.4p per share. At 1:46pm: (LON:CTY) City Of London Investment Trust Plc the share price was -0.3p at 438.7p Story provided by StockMarketWi
18-Sep-2015 07:47 AM

City of London IT ahead of benchmark

City of London Investment Trust's net asset value per share rose by 6.4% in the year to the end of June on a total return basis. This follows on from returns of 14.7% and 23.8% for the two previous financial years. The performance was marginally b
19-Feb-2015 08:26 AM

City of London IT beats benchmark

City of London Investment Trust's net asset value per share rose by 2.1% in the six months to the end of December on a total return basis. This compares with a 1.2% increase in its benchmark, the AIC UK Equity Income Sector. The company's perf
31-Dec-2014 09:37 AM

City of London IT debenture repayment

City of London Investment Trust has confirmed that, in accordance with the terms of the trust deed, it repaid the £6m 11.5% debenture stock 2014 today. At 9:37am: (LON:CTY) City Of London Investment Trust Plc the share price was +1.45p at 380.65p St
28-Oct-2014 08:59 AM

City of London IT resolutions passed at AGM

City of London Investment Trust has confirmed that all the resolutions put to the annual general meeting yesterday were duly passed on a show of hands. At 8:59am: (LON:CTY) City Of London Investment Trust Plc the share price was +0.05p at 363.45p S
18-Sep-2014 08:03 AM

City of London IT lags benchmark

City of London Investment Trust's net asset value rose by 14.7% in the year to the end of June on a total return basis. The company says that while this was this was behind the average for the AIC UK Equity Income sector - its benchmark- it was ahe
16-Sep-2013 04:27 PM

City of London IT net asset value up 23.8%

City of London Investment Trust produced a net asset value total return of 23.8% for the year ended 30 June. It said that while this slightly lagged the average for the UK growth and income investment trust sector (26.0%), it was well ahead of the FTSE
14-Sep-2011 12:33 PM

Earnings and dividends increase at City of London Investment Trust

City of London Investment Trust raised its earnings per share by 10.4% in the year ended June 30 2011. A fourth interim dividend of 3.35p was paid on 31 August 2011 making a total for the year of 13.20p, an increase of 4.3% over the previous year. The
22-Oct-2010 02:25 PM

City of London IT beats benchmark

City of London Investment Trust's net asset value per share rose 12.7% in the three months to the end of September on a total return basis. This compares with a 12.4% increase in its benchmark - the the size-weighted average NAV total return of the
10-Jun-2010 05:06 PM

Director Deals - City Of London Investment Trust Plc (the) (CTY)

Keith Stuart, Non Executive Director, has re-invested 411 shares in the company on the 10th June 2010 at a price of 240.00p. The Director now holds 211,036 shares. NOTE: Story provided by StockMarketWire.com...
10-May-2010 03:12 PM

City of London Investment lags index

The City of London Investment Trust's net asset value per share rose by 5.9% on a total return basis in the three months to the end of March. This compares with a 7.6% increase in its benchmark, the FTSE All-Share Index adjusted for a maximum 4% cap
18-Mar-2010 03:53 PM

City of London Inv to pay third interim dividend

The City of London Investment Trust has declared a third interim dividend of 3.25p per share for the year ending 30 June. The dividend will be paid on 28 May 2010 to holders registered at the close of business on 30 April. The company's shares w
02-Mar-2010 04:24 PM

City of London Investment submits report

City of London Investment Trust has submitted its half year report to the UK Listing Authority. This will shortly be available for inspection at the UKLA's document viewing facility. Story provided by Business Financial Newswire...
19-Feb-2010 09:44 AM

City of London Investment NAV up 31.5%

City of London Investment Trust's net asset value total return for the six months to the end of December was 31.5%. It said this was slightly ahead of the size-weighted average for the UK growth and income investment trust sector which was up 30.6%.
 
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