Date | Time | Source | Announcement |
---|---|---|---|
26 Sep 2006 | 02:12 PM | Director/PDMR Shareholding | |
26 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
25 Sep 2006 | 04:00 PM | Net Asset Value(s) | |
22 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
22 Sep 2006 | 01:23 PM | Annual Information Update | |
21 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
20 Sep 2006 | 03:02 PM | Report & Accounts/Proxy Cards | |
20 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
20 Sep 2006 | 09:09 AM | Monthly Fact Sheet | |
19 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
18 Sep 2006 | 04:00 PM | Net Asset Value(s) | |
15 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
14 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
13 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
12 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
11 Sep 2006 | 04:10 PM | Net Asset Value(s) | |
08 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
07 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
06 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
05 Sep 2006 | 04:55 PM | Director/PDMR Shareholding | |
05 Sep 2006 | 02:00 PM | Net Asset Value(s) | |
05 Sep 2006 | 10:22 AM | Dividend Declaration-Replace | |
05 Sep 2006 | 07:00 AM | Final Results | |
04 Sep 2006 | 05:44 PM | Director/PDMR Shareholding | |
04 Sep 2006 | 05:41 PM | Director/PDMR Shareholding | |
04 Sep 2006 | 05:35 PM | Director/PDMR Shareholding | |
04 Sep 2006 | 04:53 PM | Dividend Declaration | |
04 Sep 2006 | 04:00 PM | Net Asset Value(s) | |
31 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
30 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
29 Aug 2006 | 04:00 PM | Net Asset Value(s) | |
29 Aug 2006 | 03:33 PM | Director/PDMR Shareholding | |
25 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
24 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
23 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
22 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
21 Aug 2006 | 04:00 PM | Net Asset Value(s) | |
18 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
17 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
16 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
15 Aug 2006 | 02:10 PM | Director/PDMR Shareholding | |
15 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
15 Aug 2006 | 10:03 AM | Monthly Fact Sheet | |
14 Aug 2006 | 04:15 PM | Net Asset Value(s) | |
11 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
10 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
09 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
08 Aug 2006 | 02:00 PM | Net Asset Value(s) | |
07 Aug 2006 | 04:00 PM | Net Asset Value(s) | |
04 Aug 2006 | 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.