Date | Time | Source | Announcement |
---|---|---|---|
14 Feb 2008 | 04:23 PM | Monthly Fact Sheet | |
14 Feb 2008 | 02:00 PM | Net Asset Value(s) | |
13 Feb 2008 | 02:24 PM | Net Asset Value(s) | |
12 Feb 2008 | 02:00 PM | Net Asset Value(s) | |
11 Feb 2008 | 04:00 PM | Net Asset Value(s) | |
08 Feb 2008 | 04:57 PM | Interim Results | |
08 Feb 2008 | 03:15 PM | Director/PDMR Shareholding | |
08 Feb 2008 | 02:00 PM | Net Asset Value(s) | |
07 Feb 2008 | 05:11 PM | Transaction in Own Shares | |
07 Feb 2008 | 02:00 PM | Net Asset Value(s) | |
06 Feb 2008 | 02:00 PM | Net Asset Value(s) | |
05 Feb 2008 | 02:00 PM | Net Asset Value(s) | |
04 Feb 2008 | 04:00 PM | Net Asset Value(s) | |
04 Feb 2008 | 10:44 AM | Total Voting Rights | |
01 Feb 2008 | 02:47 PM | Net Asset Value(s) | |
31 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
30 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
29 Jan 2008 | 02:10 PM | Net Asset Value(s) | |
28 Jan 2008 | 04:44 PM | Net Asset Value(s) | |
28 Jan 2008 | 02:44 PM | Director/PDMR Shareholding | |
25 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
24 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
23 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
22 Jan 2008 | 02:01 PM | Net Asset Value(s) | |
21 Jan 2008 | 04:00 PM | Net Asset Value(s) | |
18 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
17 Jan 2008 | 01:26 PM | Net Asset Value(s) | |
16 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
15 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
14 Jan 2008 | 04:00 PM | Net Asset Value(s) | |
11 Jan 2008 | 05:21 PM | Transaction in Own Shares | |
11 Jan 2008 | 04:36 PM | Monthly Fact Sheet | |
11 Jan 2008 | 02:04 PM | Net Asset Value(s) | |
10 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
10 Jan 2008 | 11:25 AM | Director/PDMR Shareholding | |
09 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
08 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
08 Jan 2008 | 11:17 AM | Blocklisting Interim Review | |
08 Jan 2008 | 11:16 AM | Blocklisting Interim Review | |
08 Jan 2008 | 11:14 AM | Blocklisting Interim Review | |
07 Jan 2008 | 04:00 PM | Net Asset Value(s) | |
04 Jan 2008 | 05:08 PM | Transaction in Own Shares | |
04 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
03 Jan 2008 | 03:38 PM | Portfolio Update | |
03 Jan 2008 | 03:26 PM | Total Voting Rights | |
03 Jan 2008 | 02:00 PM | Net Asset Value(s) | |
02 Jan 2008 | 04:20 PM | Net Asset Value(s) | |
02 Jan 2008 | 02:52 PM | Director/PDMR Shareholding | |
02 Jan 2008 | 11:10 AM | Transaction in Close Period | |
28 Dec 2007 | 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.