Date | Time | Source | Announcement |
---|---|---|---|
25 Sep 2008 | 02:06 PM | Net Asset Value(s) | |
24 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
23 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
22 Sep 2008 | 04:00 PM | Net Asset Value(s) | |
19 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
18 Sep 2008 | 02:43 PM | Net Asset Value(s) | |
17 Sep 2008 | 03:33 PM | Director/PDMR Shareholding | |
17 Sep 2008 | 02:08 PM | Annual Report and Accounts | |
17 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
16 Sep 2008 | 02:06 PM | Net Asset Value(s) | |
16 Sep 2008 | 11:44 AM | Monthly Fact Sheet as at 31 A | |
15 Sep 2008 | 04:23 PM | Net Asset Value(s) | |
12 Sep 2008 | 02:33 PM | Net Asset Value(s) | |
11 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
10 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
09 Sep 2008 | 02:35 PM | Net Asset Value(s) | |
08 Sep 2008 | 06:27 PM | Final Results | |
08 Sep 2008 | 04:00 PM | Net Asset Value(s) | |
08 Sep 2008 | 01:31 PM | Director/PDMR Shareholding | |
05 Sep 2008 | 02:00 PM | Net Asset Value(s) | |
04 Sep 2008 | 03:11 PM | Net Asset Value(s) | |
03 Sep 2008 | 02:08 PM | Net Asset Value(s) | |
02 Sep 2008 | 02:36 PM | Net Asset Value(s) | |
02 Sep 2008 | 01:54 PM | Director/PDMR Shareholding | |
02 Sep 2008 | 01:50 PM | Director/PDMR Shareholding | |
01 Sep 2008 | 04:00 PM | Net Asset Value(s) | |
29 Aug 2008 | 05:51 PM | Preliminary Announcement of A | |
29 Aug 2008 | 05:38 PM | Dividend Declaration | |
29 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
28 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
27 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
27 Aug 2008 | 12:06 PM | Director/PDMR Shareholding | |
26 Aug 2008 | 04:00 PM | Net Asset Value(s) | |
22 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
21 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
20 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
19 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
18 Aug 2008 | 04:00 PM | Net Asset Value(s) | |
15 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
14 Aug 2008 | 03:39 PM | Director/PDMR Shareholding | |
14 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
13 Aug 2008 | 03:15 PM | Doc re. Monthly Fact Sheet as | |
13 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
12 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
11 Aug 2008 | 04:00 PM | Net Asset Value(s) | |
08 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
07 Aug 2008 | 02:33 PM | Net Asset Value(s) | |
06 Aug 2008 | 02:05 PM | Net Asset Value(s) | |
05 Aug 2008 | 02:22 PM | Net Asset Value(s) | |
04 Aug 2008 | 04:00 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.