Date | Time | Source | Announcement |
---|---|---|---|
05 Jan 2011 | 04:17 PM | Issue of Equity | |
05 Jan 2011 | 11:45 AM | Net Asset Value(s) | |
05 Jan 2011 | 11:19 AM | Blocklisting Interim Review | |
04 Jan 2011 | 02:39 PM | Net Asset Value(s) | |
04 Jan 2011 | 11:56 AM | Transactions in a close perio | |
04 Jan 2011 | 11:54 AM | Total Voting Rights | |
30 Dec 2010 | 11:52 AM | Net Asset Value(s) | |
29 Dec 2010 | 11:11 AM | Net Asset Value(s) | |
23 Dec 2010 | 11:40 AM | Net Asset Value(s) | |
22 Dec 2010 | 11:46 AM | Net Asset Value(s) | |
21 Dec 2010 | 12:38 PM | Net Asset Value(s) | |
20 Dec 2010 | 03:06 PM | Net Asset Value(s) | |
17 Dec 2010 | 04:51 PM | Issue of Equity | |
17 Dec 2010 | 11:59 AM | Net Asset Value(s) | |
17 Dec 2010 | 11:14 AM | Monthly Fact Sheet as at 30 N | |
16 Dec 2010 | 12:05 PM | Net Asset Value(s) | |
15 Dec 2010 | 11:18 AM | Net Asset Value(s) | |
14 Dec 2010 | 11:34 AM | Net Asset Value(s) | |
13 Dec 2010 | 04:00 PM | Net Asset Value(s) | |
10 Dec 2010 | 02:00 PM | Net Asset Value(s) | |
09 Dec 2010 | 04:44 PM | Issue of Equity | |
09 Dec 2010 | 02:00 PM | Net Asset Value(s) | |
08 Dec 2010 | 02:00 PM | Net Asset Value(s) | |
07 Dec 2010 | 02:00 PM | Net Asset Value(s) | |
06 Dec 2010 | 04:24 PM | Issue of Equity | |
06 Dec 2010 | 04:19 PM | Directorate Change | |
06 Dec 2010 | 04:00 PM | Net Asset Value(s) | |
03 Dec 2010 | 04:28 PM | Director/PDMR Shareholding | |
03 Dec 2010 | 02:00 PM | Net Asset Value(s) | |
02 Dec 2010 | 05:21 PM | Issue of Equity | |
02 Dec 2010 | 02:09 PM | Net Asset Value(s) | |
02 Dec 2010 | 12:29 PM | Issue of Equity | |
02 Dec 2010 | 12:01 PM | Total Voting Rights | |
02 Dec 2010 | 11:49 AM | Dividend Declaration | |
01 Dec 2010 | 02:00 PM | Net Asset Value(s) | |
30 Nov 2010 | 05:18 PM | Issue of Equity | |
30 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
29 Nov 2010 | 04:00 PM | Net Asset Value(s) | |
26 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
25 Nov 2010 | 02:06 PM | Net Asset Value(s) | |
24 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
23 Nov 2010 | 02:08 PM | Net Asset Value(s) | |
22 Nov 2010 | 04:00 PM | Net Asset Value(s) | |
19 Nov 2010 | 02:59 PM | Monthly Fact Sheet as at 31 O | |
19 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
18 Nov 2010 | 05:13 PM | Issue of Equity | |
18 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
17 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
16 Nov 2010 | 02:00 PM | Net Asset Value(s) | |
15 Nov 2010 | 05:00 PM | Issue of Equity |
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.