Date | Time | Source | Announcement |
---|---|---|---|
12 Aug 2009 | 05:16 PM | Director/PDMR Shareholding | |
12 Aug 2009 | 02:04 PM | Net Asset Value(s) | |
11 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
10 Aug 2009 | 04:00 PM | Net Asset Value(s) | |
07 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
06 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
05 Aug 2009 | 02:30 PM | Net Asset Value(s) | |
04 Aug 2009 | 02:37 PM | Net Asset Value(s) | |
03 Aug 2009 | 04:00 PM | Net Asset Value(s) | |
03 Aug 2009 | 10:50 AM | Total Voting Rights | |
31 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
30 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
29 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
28 Jul 2009 | 02:02 PM | Net Asset Value(s) | |
27 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
24 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
23 Jul 2009 | 02:59 PM | Net Asset Value(s) | |
22 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
22 Jul 2009 | 12:13 PM | Issue of Equity | |
21 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
20 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
17 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
16 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
15 Jul 2009 | 02:06 PM | Net Asset Value(s) | |
14 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
13 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
10 Jul 2009 | 03:13 PM | Monthly Fact Sheet as at 30 J | |
10 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
09 Jul 2009 | 05:25 PM | Director/PDMR Shareholding | |
09 Jul 2009 | 05:07 PM | Dividend Declaration | |
09 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
08 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
08 Jul 2009 | 10:27 AM | Transactions in a Close Perio | |
07 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
07 Jul 2009 | 11:53 AM | Blocklisting Interim Review | |
07 Jul 2009 | 11:53 AM | Blocklisting Interim Review | |
07 Jul 2009 | 11:52 AM | Blocklisting Interim Review | |
06 Jul 2009 | 04:00 PM | Net Asset Value(s) | |
03 Jul 2009 | 02:00 PM | Net Asset Value(s) | |
02 Jul 2009 | 02:38 PM | Net Asset Value(s) | |
01 Jul 2009 | 02:07 PM | Net Asset Value(s) | |
30 Jun 2009 | 03:38 PM | Directorate Change | |
30 Jun 2009 | 02:27 PM | Net Asset Value(s) | |
29 Jun 2009 | 05:39 PM | Holding(s) in Company | |
29 Jun 2009 | 05:24 PM | Director/PDMR Shareholding | |
29 Jun 2009 | 04:03 PM | Net Asset Value(s) | |
26 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
25 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
24 Jun 2009 | 02:00 PM | Net Asset Value(s) | |
23 Jun 2009 | 02:15 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.