Date | Time | Source | Announcement |
---|---|---|---|
01 Aug 2008 | 02:00 PM | Net Asset Value(s) | |
31 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
30 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
29 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
28 Jul 2008 | 05:13 PM | Director/PDMR Shareholding | |
28 Jul 2008 | 04:19 PM | Net Asset Value(s) | |
25 Jul 2008 | 02:02 PM | Net Asset Value(s) | |
24 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
23 Jul 2008 | 02:27 PM | Net Asset Value(s) | |
22 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
21 Jul 2008 | 04:00 PM | Net Asset Value(s) | |
18 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
17 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
16 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
15 Jul 2008 | 05:24 PM | Transaction in Own Shares | |
15 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
15 Jul 2008 | 11:38 AM | Monthly Fact Sheet as at 30 J | |
14 Jul 2008 | 04:11 PM | Net Asset Value(s) | |
11 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
10 Jul 2008 | 03:27 PM | Dividend Declaration | |
10 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
09 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
08 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
07 Jul 2008 | 04:19 PM | Net Asset Value(s) | |
07 Jul 2008 | 11:16 AM | Blocklisting Interim Review | |
07 Jul 2008 | 11:15 AM | Blocklisting Interim Review | |
07 Jul 2008 | 11:15 AM | Blocklisting Interim Review | |
04 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
03 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
02 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
01 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
01 Jul 2008 | 11:23 AM | Transactions in a Close Perio | |
30 Jun 2008 | 04:06 PM | Net Asset Value(s) | |
27 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
26 Jun 2008 | 02:26 PM | Net Asset Value(s) | |
26 Jun 2008 | 02:05 PM | Director/PDMR Shareholding | |
25 Jun 2008 | 02:22 PM | Net Asset Value(s) | |
24 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
23 Jun 2008 | 04:00 PM | Net Asset Value(s) | |
20 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
19 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
18 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
17 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
16 Jun 2008 | 04:27 PM | Net Asset Value(s) | |
16 Jun 2008 | 03:26 PM | Director/PDMR Shareholding | |
13 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
13 Jun 2008 | 10:45 AM | Monthly Fact Sheet as at 31 M | |
12 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
11 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
10 Jun 2008 | 02:00 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.