Date | Time | Source | Announcement |
---|---|---|---|
29 Oct 2009 | 02:03 PM | Net Asset Value(s) | |
28 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
27 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
26 Oct 2009 | 04:00 PM | Net Asset Value(s) | |
23 Oct 2009 | 02:13 PM | Net Asset Value(s) | |
22 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
21 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
20 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
19 Oct 2009 | 03:29 PM | Net Asset Value(s) | |
19 Oct 2009 | 01:42 PM | Monthly Fact Sheet as at 30 S | |
16 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
16 Oct 2009 | 10:39 AM | Interim Management Statement | |
15 Oct 2009 | 05:20 PM | Result of AGM | |
15 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
14 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
13 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
12 Oct 2009 | 04:00 PM | Net Asset Value(s) | |
09 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
08 Oct 2009 | 02:37 PM | Director/PDMR Shareholding | |
08 Oct 2009 | 02:05 PM | Net Asset Value(s) | |
07 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
07 Oct 2009 | 01:35 PM | Annual Information Update | |
06 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
05 Oct 2009 | 04:00 PM | Net Asset Value(s) | |
02 Oct 2009 | 02:00 PM | Net Asset Value(s) | |
01 Oct 2009 | 02:10 PM | Net Asset Value(s) | |
30 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
29 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
28 Sep 2009 | 04:39 PM | Net Asset Value(s) | |
28 Sep 2009 | 03:16 PM | Monthly Factsheet as at 31 Au | |
25 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
24 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
23 Sep 2009 | 02:28 PM | Net Asset Value(s) | |
22 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
21 Sep 2009 | 04:06 PM | Net Asset Value(s) | |
18 Sep 2009 | 04:45 PM | Annual Report and Finanical S | |
18 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
17 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
16 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
15 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
14 Sep 2009 | 04:00 PM | Net Asset Value(s) | |
11 Sep 2009 | 02:07 PM | Net Asset Value(s) | |
10 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
09 Sep 2009 | 02:00 PM | Net Asset Value(s) | |
08 Sep 2009 | 04:28 PM | Dividend Declaration | |
08 Sep 2009 | 04:11 PM | Director/PDMR Shareholding | |
08 Sep 2009 | 04:11 PM | Director/PDMR Shareholding | |
08 Sep 2009 | 04:10 PM | Director/PDMR Shareholding | |
08 Sep 2009 | 04:09 PM | Final Results | |
08 Sep 2009 | 02:21 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.