City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
08 Nov 2005 02:00 PM
RNS
Net Asset Value(s)
07 Nov 2005 04:15 PM
RNS
Net Asset Value(s)
04 Nov 2005 02:00 PM
RNS
Net Asset Value(s)
03 Nov 2005 02:00 PM
RNS
Net Asset Value(s)
02 Nov 2005 02:00 PM
RNS
Net Asset Value(s)
31 Oct 2005 04:00 PM
RNS
Net Asset Value(s)
28 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
27 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
26 Oct 2005 04:54 PM
RNS
Director/PDMR Shareholding
26 Oct 2005 04:48 PM
RNS
Result of AGM
26 Oct 2005 04:47 PM
RNS
Directorate Change
26 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
25 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2005 04:00 PM
RNS
Net Asset Value(s)
21 Oct 2005 03:23 PM
RNS
Monthly Fact Sheet
21 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
20 Oct 2005 02:02 PM
RNS
Net Asset Value(s)
19 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2005 01:08 PM
RNS
Dividend Declaration
18 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
17 Oct 2005 04:00 PM
RNS
Net Asset Value(s)
14 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
13 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
13 Oct 2005 11:23 AM
RNS
Director/PDMR Shareholding
12 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
10 Oct 2005 04:00 PM
RNS
Net Asset Value(s)
07 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
06 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
05 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
04 Oct 2005 04:47 PM
RNS
Portfolio Update
04 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
03 Oct 2005 04:00 PM
RNS
Net Asset Value(s)
30 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
29 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
28 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
28 Sep 2005 11:19 AM
RNS
Annual Information Update
27 Sep 2005 02:57 PM
RNS
Director/PDMR Shareholding
27 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
26 Sep 2005 04:05 PM
RNS
Net Asset Value(s)
23 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
23 Sep 2005 01:37 PM
RNS
Report & Accounts/Proxy Cards
22 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
21 Sep 2005 02:21 PM
RNS
Net Asset Value(s)
20 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
19 Sep 2005 04:00 PM
RNS
Net Asset Value(s)
16 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
15 Sep 2005 04:45 PM
RNS
Monthly Fact Sheet
15 Sep 2005 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2005 02:25 PM
RNS
Director/PDMR Shareholding

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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