Date | Time | Source | Announcement |
---|---|---|---|
05 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
04 Feb 2010 | 02:14 PM | Net Asset Value(s) | |
03 Feb 2010 | 02:01 PM | Net Asset Value(s) | |
02 Feb 2010 | 02:05 PM | Net Asset Value(s) | |
02 Feb 2010 | 11:37 AM | Replacement Director/PDMR Sha | |
01 Feb 2010 | 04:14 PM | Net Asset Value(s) | |
29 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
28 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
28 Jan 2010 | 12:04 PM | Director/PDMR Shareholding | |
27 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
26 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
25 Jan 2010 | 04:00 PM | Net Asset Value(s) | |
22 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
21 Jan 2010 | 03:26 PM | Net Asset Value(s) | |
21 Jan 2010 | 02:52 PM | Director/PDMR Shareholding | |
21 Jan 2010 | 02:51 PM | Director/PDMR Shareholding | |
20 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
20 Jan 2010 | 11:54 AM | Monthly Fact Sheet as at 31 D | |
20 Jan 2010 | 09:29 AM | Net Asset Value(s) | |
18 Jan 2010 | 04:00 PM | Net Asset Value(s) | |
15 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
14 Jan 2010 | 02:05 PM | Net Asset Value(s) | |
13 Jan 2010 | 02:02 PM | Net Asset Value(s) | |
12 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
11 Jan 2010 | 04:00 PM | Net Asset Value(s) | |
08 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
08 Jan 2010 | 11:03 AM | Blocklisting Interim Review | |
08 Jan 2010 | 11:01 AM | Blocklisting Interim Review | |
08 Jan 2010 | 10:59 AM | Blocklisting Interim Review | |
07 Jan 2010 | 02:23 PM | Net Asset Value(s) | |
06 Jan 2010 | 02:00 PM | Net Asset Value(s) | |
05 Jan 2010 | 02:17 PM | Net Asset Value(s) | |
04 Jan 2010 | 04:34 PM | Director/PDMR Shareholding | |
04 Jan 2010 | 03:47 PM | Net Asset Value(s) | |
31 Dec 2009 | 10:47 AM | Transactions in a Close Perio | |
30 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
29 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
23 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
22 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
21 Dec 2009 | 04:00 PM | Net Asset Value(s) | |
18 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
18 Dec 2009 | 11:54 AM | Monthly Fact Sheet as at 30 N | |
17 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
16 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
15 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
14 Dec 2009 | 04:00 PM | Net Asset Value(s) | |
11 Dec 2009 | 02:00 PM | Net Asset Value(s) | |
10 Dec 2009 | 04:53 PM | Director/PDMR Shareholding | |
10 Dec 2009 | 03:06 PM | Dividend Declaration | |
10 Dec 2009 | 02:03 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.