Date | Time | Source | Announcement |
---|---|---|---|
02 Dec 2010 | 12:01 PM | Total Voting Rights | |
02 Dec 2010 | 11:49 AM | Dividend Declaration | |
01 Dec 2010 | 02:00 PM | Net Asset Value(s) | |
30 Nov 2010 | 05:18 PM | Issue of Equity | |
30 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
29 Nov 2010 | 04:00 PM | Net Asset Value(s) | |
26 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
25 Nov 2010 | 02:06 PM | Net Asset Value(s) | |
24 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
23 Nov 2010 | 02:08 PM | Net Asset Value(s) | |
22 Nov 2010 | 04:00 PM | Net Asset Value(s) | |
19 Nov 2010 | 02:59 PM | Monthly Fact Sheet as at 31 O | |
19 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
18 Nov 2010 | 05:13 PM | Issue of Equity | |
18 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
17 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
16 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
15 Nov 2010 | 05:00 PM | Issue of Equity | |
15 Nov 2010 | 04:00 PM | Net Asset Value(s) | |
12 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
11 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
10 Nov 2010 | 03:57 PM | Issue of Equity | |
10 Nov 2010 | 02:19 PM | Net Asset Value(s) | |
09 Nov 2010 | 05:07 PM | Issue of Equity | |
09 Nov 2010 | 02:23 PM | Net Asset Value(s) | |
08 Nov 2010 | 04:34 PM | Issue of Equity | |
08 Nov 2010 | 04:00 PM | Net Asset Value(s) | |
05 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
04 Nov 2010 | 05:05 PM | Issue of Equity | |
04 Nov 2010 | 02:34 PM | Net Asset Value(s) | |
03 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
02 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
02 Nov 2010 | 01:46 PM | Total Voting Rights | |
01 Nov 2010 | 04:14 PM | Net Asset Value(s) | |
29 Oct 2010 | 04:44 PM | Block Listing | |
29 Oct 2010 | 02:00 PM | Net Asset Value(s) | |
28 Oct 2010 | 02:00 PM | Net Asset Value(s) | |
27 Oct 2010 | 02:32 PM | Net Asset Value(s) | |
26 Oct 2010 | 02:16 PM | Net Asset Value(s) | |
25 Oct 2010 | 04:00 PM | Net Asset Value(s) | |
25 Oct 2010 | 02:22 PM | Monthly Fact Sheet as at 30 S | |
22 Oct 2010 | 02:04 PM | Interim Management Statement | |
22 Oct 2010 | 02:00 PM | Net Asset Value(s) | |
21 Oct 2010 | 05:09 PM | Issue of Equity | |
21 Oct 2010 | 05:09 PM | Result of AGM | |
21 Oct 2010 | 02:00 PM | Net Asset Value(s) | |
20 Oct 2010 | 02:00 PM | Net Asset Value(s) | |
19 Oct 2010 | 02:00 PM | Net Asset Value(s) | |
18 Oct 2010 | 04:00 PM | Net Asset Value(s) | |
15 Oct 2010 | 02:00 PM | 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.