Date | Time | Source | Announcement |
---|---|---|---|
25 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
25 Aug 2010 | 11:25 AM | Monthly Fact Sheet as at 31 J | |
24 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
23 Aug 2010 | 04:00 PM | Net Asset Value(s) | |
20 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
19 Aug 2010 | 02:06 PM | Net Asset Value(s) | |
18 Aug 2010 | 02:06 PM | Net Asset Value(s) | |
17 Aug 2010 | 02:10 PM | Net Asset Value(s) | |
16 Aug 2010 | 04:00 PM | Net Asset Value(s) | |
13 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
12 Aug 2010 | 02:15 PM | Net Asset Value(s) | |
11 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
10 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
09 Aug 2010 | 04:00 PM | Net Asset Value(s) | |
06 Aug 2010 | 02:10 PM | Net Asset Value(s) | |
05 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
04 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
03 Aug 2010 | 02:00 PM | Net Asset Value(s) | |
03 Aug 2010 | 10:31 AM | Total Voting Rights | |
02 Aug 2010 | 04:00 PM | Net Asset Value(s) | |
30 Jul 2010 | 02:47 PM | Net Asset Value(s) | |
29 Jul 2010 | 04:40 PM | Issue of Equity | |
29 Jul 2010 | 03:42 PM | Directorate Change | |
29 Jul 2010 | 03:38 PM | Director/PDMR Shareholding | |
29 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
28 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
27 Jul 2010 | 02:16 PM | Net Asset Value(s) | |
26 Jul 2010 | 04:49 PM | Monthly Fact Sheet as at 30 J | |
26 Jul 2010 | 04:00 PM | Net Asset Value(s) | |
23 Jul 2010 | 02:02 PM | Net Asset Value(s) | |
22 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
21 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
20 Jul 2010 | 02:15 PM | Net Asset Value(s) | |
19 Jul 2010 | 04:00 PM | Net Asset Value(s) | |
16 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
15 Jul 2010 | 03:44 PM | Dividend Declaration | |
15 Jul 2010 | 02:06 PM | Net Asset Value(s) | |
14 Jul 2010 | 04:55 PM | Issue of Equity | |
14 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
13 Jul 2010 | 03:44 PM | Issue of Equity | |
13 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
12 Jul 2010 | 04:00 PM | Net Asset Value(s) | |
09 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
09 Jul 2010 | 10:35 AM | Transaction in a close period | |
08 Jul 2010 | 04:23 PM | Blocklisting Interim Review | |
08 Jul 2010 | 04:23 PM | Blocklisting Interim Review | |
08 Jul 2010 | 04:23 PM | Blocklisting Interim Review | |
08 Jul 2010 | 02:05 PM | Net Asset Value(s) | |
07 Jul 2010 | 05:10 PM | Issue of Equity | |
07 Jul 2010 | 02:33 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.