Date | Time | Source | Announcement |
---|---|---|---|
25 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
24 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
23 Jul 2007 | 04:07 PM | Net Asset Value(s) | |
20 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
19 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
18 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
17 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
16 Jul 2007 | 04:49 PM | Director/PDMR Shareholding | |
16 Jul 2007 | 04:00 PM | Net Asset Value(s) | |
16 Jul 2007 | 02:22 PM | Monthly Fact Sheet | |
13 Jul 2007 | 04:19 PM | Dividend Declaration | |
13 Jul 2007 | 02:01 PM | Net Asset Value(s) | |
12 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
11 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
10 Jul 2007 | 05:04 PM | Transaction in Own Shares | |
10 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
09 Jul 2007 | 04:12 PM | Net Asset Value(s) | |
06 Jul 2007 | 02:07 PM | Net Asset Value(s) | |
05 Jul 2007 | 05:02 PM | Blocklisting Interim Review | |
05 Jul 2007 | 05:00 PM | Blocklisting Interim Review | |
05 Jul 2007 | 04:56 PM | Blocklisting Interim Rev-Amd | |
05 Jul 2007 | 04:21 PM | Blocklisting Interim Review | |
05 Jul 2007 | 04:19 PM | Blocklisting Interim Review | |
05 Jul 2007 | 04:13 PM | Blocklisting Interim Review | |
05 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
04 Jul 2007 | 02:00 PM | Net Asset Value(s) | |
04 Jul 2007 | 10:36 AM | Portfolio Update | |
03 Jul 2007 | 02:03 PM | Net Asset Value(s) | |
02 Jul 2007 | 04:25 PM | Net Asset Value(s) | |
02 Jul 2007 | 02:28 PM | Total Voting Rights | |
29 Jun 2007 | 05:15 PM | Transaction in Own Shares | |
29 Jun 2007 | 02:29 PM | Net Asset Value(s) | |
28 Jun 2007 | 05:23 PM | Transaction in Own Shares | |
28 Jun 2007 | 02:00 PM | Net Asset Value(s) | |
27 Jun 2007 | 05:20 PM | Transaction in Own Shares | |
27 Jun 2007 | 02:00 PM | Net Asset Value(s) | |
26 Jun 2007 | 05:15 PM | Transaction in Own Shares | |
26 Jun 2007 | 02:27 PM | Director/PDMR Shareholding | |
26 Jun 2007 | 02:00 PM | Net Asset Value(s) | |
25 Jun 2007 | 04:00 PM | Net Asset Value(s) | |
22 Jun 2007 | 02:00 PM | Net Asset Value(s) | |
21 Jun 2007 | 02:00 PM | Net Asset Value(s) | |
20 Jun 2007 | 02:02 PM | Net Asset Value(s) | |
19 Jun 2007 | 05:09 PM | Transaction in Own Shares | |
19 Jun 2007 | 02:00 PM | Net Asset Value(s) | |
18 Jun 2007 | 04:31 PM | Net Asset Value(s) | |
18 Jun 2007 | 02:44 PM | Monthly Fact Sheet | |
15 Jun 2007 | 02:00 PM | Net Asset Value(s) | |
14 Jun 2007 | 02:04 PM | Net Asset Value(s) | |
13 Jun 2007 | 02:22 PM | Holding(s) in Company |
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.