Date | Time | Source | Announcement |
---|---|---|---|
09 May 2007 | 02:00 PM | Net Asset Value(s) | |
08 May 2007 | 04:16 PM | Net Asset Value(s) | |
04 May 2007 | 02:00 PM | Net Asset Value(s) | |
03 May 2007 | 02:00 PM | Net Asset Value(s) | |
02 May 2007 | 02:00 PM | Net Asset Value(s) | |
01 May 2007 | 02:00 PM | Net Asset Value(s) | |
30 Apr 2007 | 04:01 PM | Net Asset Value(s) | |
27 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
26 Apr 2007 | 03:49 PM | Director/PDMR Shareholding | |
26 Apr 2007 | 02:24 PM | Net Asset Value(s) | |
25 Apr 2007 | 02:02 PM | Net Asset Value(s) | |
24 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
23 Apr 2007 | 04:03 PM | Net Asset Value(s) | |
20 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
19 Apr 2007 | 02:34 PM | Net Asset Value(s) | |
18 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
18 Apr 2007 | 12:37 PM | Monthly Fact Sheet | |
17 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
16 Apr 2007 | 04:13 PM | Director/PDMR Shareholding | |
16 Apr 2007 | 04:03 PM | Net Asset Value(s) | |
13 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
12 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
11 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
10 Apr 2007 | 04:26 PM | Net Asset Value(s) | |
05 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
04 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
03 Apr 2007 | 05:17 PM | Holding(s) in Company | |
03 Apr 2007 | 05:00 PM | Portfolio Update | |
03 Apr 2007 | 02:00 PM | Net Asset Value(s) | |
02 Apr 2007 | 04:20 PM | Net Asset Value(s) | |
30 Mar 2007 | 02:08 PM | Net Asset Value(s) | |
29 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
28 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
27 Mar 2007 | 04:07 PM | Director/PDMR Shareholding | |
27 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
26 Mar 2007 | 04:00 PM | Net Asset Value(s) | |
23 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
22 Mar 2007 | 02:22 PM | Net Asset Value(s) | |
21 Mar 2007 | 02:03 PM | Net Asset Value(s) | |
20 Mar 2007 | 02:02 PM | Net Asset Value(s) | |
19 Mar 2007 | 04:27 PM | Net Asset Value(s) | |
16 Mar 2007 | 02:32 PM | Monthly Fact Sheet | |
16 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
15 Mar 2007 | 02:05 PM | Net Asset Value(s) | |
14 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
13 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
12 Mar 2007 | 05:09 PM | Holding(s) in Company | |
12 Mar 2007 | 04:07 PM | Net Asset Value(s) | |
09 Mar 2007 | 02:00 PM | Net Asset Value(s) | |
08 Mar 2007 | 04:56 PM | Director/PDMR Shareholding |
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.