Date | Time | Source | Announcement |
---|---|---|---|
10 Jan 2008 | 11:25 AM | Director/PDMR Shareholding | |
09 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
08 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
08 Jan 2008 | 11:17 AM | Blocklisting Interim Review | |
08 Jan 2008 | 11:16 AM | Blocklisting Interim Review | |
08 Jan 2008 | 11:14 AM | Blocklisting Interim Review | |
07 Jan 2008 | 04:00 PM | Net Asset Value(s) | |
04 Jan 2008 | 05:08 PM | Transaction in Own Shares | |
04 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
03 Jan 2008 | 03:38 PM | Portfolio Update | |
03 Jan 2008 | 03:26 PM | Total Voting Rights | |
03 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
02 Jan 2008 | 04:20 PM | Net Asset Value(s) | |
02 Jan 2008 | 02:52 PM | Director/PDMR Shareholding | |
02 Jan 2008 | 11:10 AM | Transaction in Close Period | |
28 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
27 Dec 2007 | 02:18 PM | Net Asset Value(s) | |
21 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
20 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
19 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
18 Dec 2007 | 05:25 PM | Transaction in Own Shares | |
18 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
17 Dec 2007 | 04:06 PM | Net Asset Value(s) | |
14 Dec 2007 | 02:23 PM | Director/PDMR Shareholding | |
14 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
14 Dec 2007 | 11:00 AM | Monthly Fact Sheet | |
13 Dec 2007 | 05:23 PM | Transaction in Own Shares | |
13 Dec 2007 | 03:23 PM | Dividend Declaration | |
13 Dec 2007 | 02:23 PM | Net Asset Value(s) | |
12 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
11 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
10 Dec 2007 | 04:01 PM | Net Asset Value(s) | |
07 Dec 2007 | 04:15 PM | Director/PDMR Shareholding | |
07 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
06 Dec 2007 | 02:02 PM | Net Asset Value(s) | |
05 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
04 Dec 2007 | 03:18 PM | Director/PDMR Shareholding | |
04 Dec 2007 | 03:15 PM | Director/PDMR Shareholding | |
04 Dec 2007 | 02:00 PM | Net Asset Value(s) | |
04 Dec 2007 | 11:28 AM | Total Voting Rights | |
03 Dec 2007 | 04:00 PM | Net Asset Value(s) | |
30 Nov 2007 | 02:00 PM | Net Asset Value(s) | |
29 Nov 2007 | 02:00 PM | Net Asset Value(s) | |
28 Nov 2007 | 02:00 PM | Net Asset Value(s) | |
27 Nov 2007 | 02:20 PM | Director/PDMR Shareholding | |
27 Nov 2007 | 02:00 PM | Net Asset Value(s) | |
26 Nov 2007 | 04:00 PM | Net Asset Value(s) | |
23 Nov 2007 | 02:00 PM | Net Asset Value(s) | |
22 Nov 2007 | 02:00 PM | Net Asset Value(s) | |
21 Nov 2007 | 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.