Date | Time | Source | Announcement |
---|---|---|---|
27 Sep 2011 | 11:49 AM | Net Asset Value(s) | |
26 Sep 2011 | 04:31 PM | Net Asset Value(s) | |
26 Sep 2011 | 04:11 PM | Issue of Equity | |
23 Sep 2011 | 01:33 PM | Net Asset Value(s) | |
22 Sep 2011 | 11:35 AM | Net Asset Value(s) | |
21 Sep 2011 | 11:58 AM | Annual Financial Report | |
21 Sep 2011 | 11:38 AM | Net Asset Value(s) | |
20 Sep 2011 | 12:10 PM | Net Asset Value(s) | |
19 Sep 2011 | 05:11 PM | Monthly Fact Sheet as at 31 August 2011 | |
19 Sep 2011 | 04:26 PM | Net Asset Value(s) | |
16 Sep 2011 | 12:33 PM | Net Asset Value(s) | |
15 Sep 2011 | 03:52 PM | Issue of Equity | |
15 Sep 2011 | 12:02 PM | Net Asset Value(s) | |
14 Sep 2011 | 12:32 PM | Net Asset Value(s) | |
14 Sep 2011 | 12:11 PM | Final Results | |
13 Sep 2011 | 12:05 PM | Net Asset Value(s) | |
12 Sep 2011 | 04:27 PM | Net Asset Value(s) | |
09 Sep 2011 | 01:49 PM | Net Asset Value(s) | |
08 Sep 2011 | 01:16 PM | Net Asset Value(s) | |
07 Sep 2011 | 04:55 PM | Issue of Equity | |
07 Sep 2011 | 01:36 PM | Net Asset Value(s) | |
06 Sep 2011 | 05:13 PM | Issue of Equity | |
06 Sep 2011 | 02:10 PM | Net Asset Value(s) | |
05 Sep 2011 | 03:58 PM | Net Asset Value(s) | |
02 Sep 2011 | 12:34 PM | Net Asset Value(s) | |
01 Sep 2011 | 03:36 PM | Dividend Declaration | |
01 Sep 2011 | 02:41 PM | Total Voting Rights | |
01 Sep 2011 | 01:33 PM | Net Asset Value(s) | |
01 Sep 2011 | 10:49 AM | Monthly Fact Sheet as at 31 July 2011 | |
31 Aug 2011 | 12:37 PM | Net Asset Value(s) | |
30 Aug 2011 | 04:58 PM | Issue of Equity | |
30 Aug 2011 | 03:58 PM | Net Asset Value(s) | |
26 Aug 2011 | 01:58 PM | Net Asset Value(s) | |
25 Aug 2011 | 04:58 PM | Allotment of Shares | |
25 Aug 2011 | 02:21 PM | Net Asset Value(s) | |
24 Aug 2011 | 02:47 PM | Allotment of Shares | |
24 Aug 2011 | 01:54 PM | Net Asset Value(s) | |
23 Aug 2011 | 02:20 PM | Net Asset Value(s) | |
22 Aug 2011 | 04:44 PM | Allotment of Shares | |
22 Aug 2011 | 03:53 PM | Net Asset Value(s) | |
19 Aug 2011 | 01:40 PM | Net Asset Value(s) | |
18 Aug 2011 | 02:04 PM | Net Asset Value(s) | |
17 Aug 2011 | 12:29 PM | Net Asset Value(s) | |
16 Aug 2011 | 03:11 PM | Allotment of Shares | |
16 Aug 2011 | 02:00 PM | Net Asset Value(s) | |
15 Aug 2011 | 05:08 PM | Issue of Equity | |
15 Aug 2011 | 04:24 PM | Net Asset Value(s) | |
12 Aug 2011 | 04:44 PM | Allotment of Shares | |
12 Aug 2011 | 03:05 PM | Net Asset Value(s) | |
11 Aug 2011 | 02:54 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.