Date | Time | Source | Announcement |
---|---|---|---|
18 Jul 2006 | 02:47 PM | Monthly Fact Sheet) | |
18 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
17 Jul 2006 | 04:00 PM | Net Asset Value(s) | |
14 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
13 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
12 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
12 Jul 2006 | 01:52 PM | Director/PDMR Shareholding | |
12 Jul 2006 | 01:33 PM | Dividend Declaration | |
11 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
10 Jul 2006 | 04:00 PM | Net Asset Value(s) | |
07 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
06 Jul 2006 | 05:38 PM | Net Asset Value(s) | |
05 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
04 Jul 2006 | 04:57 PM | Holding(s) in Company | |
04 Jul 2006 | 02:12 PM | Portfolio Update | |
04 Jul 2006 | 02:00 PM | Net Asset Value(s) | |
03 Jul 2006 | 04:00 PM | Net Asset Value(s) | |
03 Jul 2006 | 01:52 PM | Change to Director Info | |
30 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
30 Jun 2006 | 01:53 PM | Holding(s) in Company | |
29 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
28 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
27 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
27 Jun 2006 | 11:39 AM | Director/PDMR Shareholding | |
26 Jun 2006 | 04:15 PM | Net Asset Value(s) | |
23 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
22 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
21 Jun 2006 | 02:29 PM | Net Asset Value(s) | |
20 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
19 Jun 2006 | 04:00 PM | Net Asset Value(s) | |
16 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
16 Jun 2006 | 09:55 AM | Monthly Fact Sheet | |
15 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
14 Jun 2006 | 02:23 PM | Director/PDMR Shareholding | |
14 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
13 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
12 Jun 2006 | 04:00 PM | Net Asset Value(s) | |
09 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
08 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
08 Jun 2006 | 10:05 AM | Director/PDMR Shareholding | |
07 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
06 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
05 Jun 2006 | 04:00 PM | Net Asset Value(s) | |
02 Jun 2006 | 02:00 PM | Net Asset Value(s) | |
01 Jun 2006 | 05:18 PM | Director/PDMR Shareholding | |
01 Jun 2006 | 05:18 PM | Director/PDMR Shareholding | |
31 May 2006 | 02:00 PM | Net Asset Value(s) | |
30 May 2006 | 04:00 PM | Net Asset Value(s) | |
26 May 2006 | 02:00 PM | Net Asset Value(s) | |
26 May 2006 | 01:43 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.