Date | Time | Source | Announcement |
---|---|---|---|
18 May 2009 | 04:00 PM | Net Asset Value(s) | |
15 May 2009 | 02:00 PM | Net Asset Value(s) | |
14 May 2009 | 02:17 PM | Net Asset Value(s) | |
14 May 2009 | 12:07 PM | Monthly Fact Sheet as at 30 A | |
13 May 2009 | 02:00 PM | Net Asset Value(s) | |
12 May 2009 | 02:17 PM | Net Asset Value(s) | |
11 May 2009 | 04:00 PM | Net Asset Value(s) | |
11 May 2009 | 02:05 PM | Director/PDMR Shareholding | |
08 May 2009 | 04:31 PM | Issue of Equity | |
08 May 2009 | 02:18 PM | Net Asset Value(s) | |
07 May 2009 | 02:00 PM | Net Asset Value(s) | |
06 May 2009 | 04:16 PM | Issue of Equity | |
06 May 2009 | 02:45 PM | Net Asset Value(s) | |
05 May 2009 | 04:00 PM | Net Asset Value(s) | |
01 May 2009 | 03:59 PM | Interim Management Statement | |
01 May 2009 | 02:29 PM | Director/PDMR Shareholding | |
01 May 2009 | 02:00 PM | Net Asset Value(s) | |
30 Apr 2009 | 02:45 PM | Net Asset Value(s) | |
29 Apr 2009 | 02:00 PM | Net Asset Value(s) | |
28 Apr 2009 | 02:23 PM | Net Asset Value(s) | |
27 Apr 2009 | 04:00 PM | Net Asset Value(s) | |
24 Apr 2009 | 02:16 PM | Net Asset Value(s) | |
23 Apr 2009 | 02:00 PM | Net Asset Value(s) | |
22 Apr 2009 | 02:28 PM | Net Asset Value(s) | |
21 Apr 2009 | 02:00 PM | Net Asset Value(s) | |
20 Apr 2009 | 04:33 PM | Net Asset Value(s) | |
17 Apr 2009 | 02:33 PM | Net Asset Value(s) | |
16 Apr 2009 | 02:00 PM | Net Asset Value(s) | |
15 Apr 2009 | 04:58 PM | Monthly Fact Sheet as at 31 M | |
15 Apr 2009 | 01:59 PM | Net Asset Value(s) | |
14 Apr 2009 | 04:00 PM | Net Asset Value(s) | |
09 Apr 2009 | 04:10 PM | Director/PDMR Shareholding | |
09 Apr 2009 | 02:34 PM | Net Asset Value(s) | |
08 Apr 2009 | 02:00 PM | Net Asset Value(s) | |
07 Apr 2009 | 02:00 PM | Net Asset Value(s) | |
06 Apr 2009 | 05:20 PM | Director/PDMR Shareholding | |
06 Apr 2009 | 04:00 PM | Net Asset Value(s) | |
06 Apr 2009 | 07:00 AM | Additional Listing | |
03 Apr 2009 | 02:10 PM | Net Asset Value(s) | |
02 Apr 2009 | 02:53 PM | Net Asset Value(s) | |
02 Apr 2009 | 01:56 PM | Total Voting Rights | |
01 Apr 2009 | 02:16 PM | Net Asset Value(s) | |
31 Mar 2009 | 04:41 PM | Issue of Equity | |
31 Mar 2009 | 02:00 PM | Net Asset Value(s) | |
30 Mar 2009 | 04:00 PM | Net Asset Value(s) | |
30 Mar 2009 | 03:32 PM | Director/PDMR Shareholding | |
27 Mar 2009 | 02:00 PM | Net Asset Value(s) | |
27 Mar 2009 | 11:09 AM | Holding(s) in Company | |
26 Mar 2009 | 02:18 PM | Net Asset Value(s) | |
25 Mar 2009 | 02:30 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.