Date | Time | Source | Announcement |
---|---|---|---|
07 Apr 2010 | 02:50 PM | Net Asset Value(s) | |
06 Apr 2010 | 04:34 PM | Net Asset Value(s) | |
01 Apr 2010 | 02:00 PM | Net Asset Value(s) | |
31 Mar 2010 | 02:16 PM | Net Asset Value(s) | |
31 Mar 2010 | 10:23 AM | Directorate Change | |
30 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
29 Mar 2010 | 04:00 PM | Net Asset Value(s) | |
26 Mar 2010 | 02:29 PM | Net Asset Value(s) | |
25 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
24 Mar 2010 | 02:06 PM | Net Asset Value(s) | |
23 Mar 2010 | 02:12 PM | Net Asset Value(s) | |
23 Mar 2010 | 10:07 AM | Monthly Fact Sheet as at 28 F | |
22 Mar 2010 | 04:07 PM | Net Asset Value(s) | |
19 Mar 2010 | 02:02 PM | Net Asset Value(s) | |
18 Mar 2010 | 04:09 PM | Director/PDMR Shareholding | |
18 Mar 2010 | 03:42 PM | Dividend Declaration | |
18 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
17 Mar 2010 | 02:07 PM | Net Asset Value(s) | |
16 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
15 Mar 2010 | 04:00 PM | Net Asset Value(s) | |
12 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
11 Mar 2010 | 02:14 PM | Net Asset Value(s) | |
10 Mar 2010 | 05:12 PM | Director/PDMR Shareholding | |
10 Mar 2010 | 02:09 PM | Net Asset Value(s) | |
09 Mar 2010 | 02:38 PM | Net Asset Value(s) | |
08 Mar 2010 | 04:00 PM | Net Asset Value(s) | |
05 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
04 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
03 Mar 2010 | 02:00 PM | Net Asset Value(s) | |
02 Mar 2010 | 04:17 PM | Half Yearly Report | |
02 Mar 2010 | 02:17 PM | Net Asset Value(s) | |
01 Mar 2010 | 04:00 PM | Net Asset Value(s) | |
01 Mar 2010 | 03:17 PM | Director/PDMR Shareholding | |
26 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
25 Feb 2010 | 02:21 PM | Net Asset Value(s) | |
24 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
23 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
22 Feb 2010 | 04:00 PM | Net Asset Value(s) | |
22 Feb 2010 | 12:10 PM | Monthly Fact Sheet as at 31 J | |
19 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
19 Feb 2010 | 09:39 AM | Half Yearly Report | |
18 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
17 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
16 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
15 Feb 2010 | 04:00 PM | Net Asset Value(s) | |
12 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
11 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
10 Feb 2010 | 02:03 PM | Net Asset Value(s) | |
09 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
08 Feb 2010 | 04:22 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.