Date | Time | Source | Announcement |
---|---|---|---|
09 Jun 2008 | 04:00 PM | Net Asset Value(s) | |
09 Jun 2008 | 11:04 AM | Director/PDMR Shareholding | |
06 Jun 2008 | 02:15 PM | Net Asset Value(s) | |
05 Jun 2008 | 02:00 PM | Net Asset Value(s) | |
04 Jun 2008 | 02:16 PM | Net Asset Value(s) | |
03 Jun 2008 | 03:00 PM | Director/PDMR Shareholding | |
03 Jun 2008 | 02:55 PM | Director/PDMR Shareholding | |
03 Jun 2008 | 02:32 PM | Net Asset Value(s) | |
02 Jun 2008 | 04:14 PM | Net Asset Value(s) | |
30 May 2008 | 02:00 PM | Net Asset Value(s) | |
29 May 2008 | 02:10 PM | Net Asset Value(s) | |
28 May 2008 | 02:57 PM | Director/PDMR Shareholding | |
28 May 2008 | 02:00 PM | Net Asset Value(s) | |
27 May 2008 | 04:00 PM | Net Asset Value(s) | |
23 May 2008 | 02:02 PM | Net Asset Value(s) | |
22 May 2008 | 02:10 PM | Net Asset Value(s) | |
21 May 2008 | 02:23 PM | Net Asset Value(s) | |
20 May 2008 | 02:00 PM | Net Asset Value(s) | |
19 May 2008 | 04:28 PM | Net Asset Value(s) | |
16 May 2008 | 02:00 PM | Net Asset Value(s) | |
16 May 2008 | 10:43 AM | Monthly Fact Sheet | |
15 May 2008 | 02:11 PM | Net Asset Value(s) | |
14 May 2008 | 02:00 PM | Net Asset Value(s) | |
13 May 2008 | 01:04 PM | Net Asset Value(s) | |
12 May 2008 | 03:00 PM | Net Asset Value(s) | |
12 May 2008 | 10:47 AM | Director/PDMR Shareholding | |
09 May 2008 | 03:04 PM | Director/PDMR Shareholding | |
09 May 2008 | 02:00 PM | Net Asset Value(s) | |
08 May 2008 | 03:14 PM | Interim Management Statement | |
08 May 2008 | 02:00 PM | Net Asset Value(s) | |
07 May 2008 | 02:00 PM | Net Asset Value(s) | |
06 May 2008 | 04:00 PM | Net Asset Value(s) | |
02 May 2008 | 02:00 PM | Net Asset Value(s) | |
01 May 2008 | 02:00 PM | Net Asset Value(s) | |
30 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
29 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
28 Apr 2008 | 04:00 PM | Net Asset Value(s) | |
28 Apr 2008 | 12:02 PM | Director/PDMR Shareholding | |
25 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
24 Apr 2008 | 02:36 PM | Net Asset Value(s) | |
23 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
22 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
21 Apr 2008 | 04:00 PM | Net Asset Value(s) | |
18 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
17 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
16 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
15 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
15 Apr 2008 | 11:02 AM | Monthly Fact Sheet | |
14 Apr 2008 | 04:00 PM | Net Asset Value(s) | |
14 Apr 2008 | 02:41 PM | Director/PDMR Shareholding |
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.