Date | Time | Source | Announcement |
---|---|---|---|
06 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
05 Jul 2010 | 04:32 PM | Net Asset Value(s) | |
02 Jul 2010 | 02:17 PM | Net Asset Value(s) | |
01 Jul 2010 | 02:00 PM | Net Asset Value(s) | |
30 Jun 2010 | 02:38 PM | Net Asset Value(s) | |
29 Jun 2010 | 02:49 PM | Net Asset Value(s) | |
28 Jun 2010 | 04:00 PM | Net Asset Value(s) | |
25 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
24 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
23 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
22 Jun 2010 | 03:03 PM | Monthly Fact Sheet as at 31 M | |
22 Jun 2010 | 02:29 PM | Net Asset Value(s) | |
21 Jun 2010 | 04:00 PM | Net Asset Value(s) | |
18 Jun 2010 | 02:06 PM | Net Asset Value(s) | |
17 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
16 Jun 2010 | 02:29 PM | Net Asset Value(s) | |
15 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
14 Jun 2010 | 04:00 PM | Net Asset Value(s) | |
11 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
10 Jun 2010 | 04:21 PM | Director/PDMR Shareholding | |
10 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
09 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
08 Jun 2010 | 02:06 PM | Net Asset Value(s) | |
07 Jun 2010 | 04:00 PM | Net Asset Value(s) | |
04 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
03 Jun 2010 | 02:33 PM | Net Asset Value(s) | |
02 Jun 2010 | 02:00 PM | Net Asset Value(s) | |
01 Jun 2010 | 04:24 PM | Net Asset Value(s) | |
28 May 2010 | 02:40 PM | Net Asset Value(s) | |
27 May 2010 | 02:47 PM | Net Asset Value(s) | |
26 May 2010 | 02:00 PM | Net Asset Value(s) | |
25 May 2010 | 02:00 PM | Net Asset Value(s) | |
24 May 2010 | 04:23 PM | Net Asset Value(s) | |
24 May 2010 | 10:34 AM | Monthly Fact Sheet as at 30 A | |
21 May 2010 | 02:00 PM | Net Asset Value(s) | |
20 May 2010 | 02:06 PM | Net Asset Value(s) | |
19 May 2010 | 02:25 PM | Net Asset Value(s) | |
18 May 2010 | 02:30 PM | Net Asset Value(s) | |
17 May 2010 | 04:00 PM | Net Asset Value(s) | |
14 May 2010 | 02:25 PM | Net Asset Value(s) | |
13 May 2010 | 02:00 PM | Net Asset Value(s) | |
12 May 2010 | 02:03 PM | Net Asset Value(s) | |
11 May 2010 | 02:00 PM | Net Asset Value(s) | |
10 May 2010 | 04:00 PM | Net Asset Value(s) | |
10 May 2010 | 02:56 PM | Interim Management Statement | |
07 May 2010 | 02:17 PM | Net Asset Value(s) | |
06 May 2010 | 02:00 PM | Net Asset Value(s) | |
05 May 2010 | 02:00 PM | Net Asset Value(s) | |
04 May 2010 | 04:00 PM | Net Asset Value(s) | |
30 Apr 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.