Date | Time | Source | Announcement |
---|---|---|---|
23 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
23 Sep 2005 | 01:37 PM | Report & Accounts/Proxy Cards | |
22 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
21 Sep 2005 | 02:21 PM | Net Asset Value(s) | |
20 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
19 Sep 2005 | 04:00 PM | Net Asset Value(s) | |
16 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
15 Sep 2005 | 04:45 PM | Monthly Fact Sheet | |
15 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
14 Sep 2005 | 02:25 PM | Director/PDMR Shareholding | |
14 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
13 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
13 Sep 2005 | 08:12 AM | Final Results | |
12 Sep 2005 | 04:15 PM | Net Asset Value(s) | |
12 Sep 2005 | 03:17 PM | Directorate Change | |
09 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
08 Sep 2005 | 02:09 PM | Net Asset Value(s) | |
07 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
06 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
05 Sep 2005 | 04:00 PM | Net Asset Value(s) | |
02 Sep 2005 | 03:07 PM | Director/PDMR Shareholding | |
02 Sep 2005 | 03:05 PM | Director/PDMR Shareholding | |
02 Sep 2005 | 03:03 PM | Director/PDMR Shareholding | |
02 Sep 2005 | 02:00 PM | Net Asset Value(s) | |
31 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
30 Aug 2005 | 04:00 PM | Net Asset Value(s) | |
26 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
26 Aug 2005 | 01:22 PM | Director/PDMR Shareholding | |
25 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
24 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
23 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
22 Aug 2005 | 04:00 PM | Net Asset Value(s) | |
19 Aug 2005 | 02:35 PM | Monthly Fact Sheet | |
19 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
18 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
17 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
16 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
15 Aug 2005 | 04:00 PM | Net Asset Value(s) | |
12 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
11 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
10 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
10 Aug 2005 | 11:05 AM | Director/PDMR Shareholding | |
09 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
08 Aug 2005 | 04:00 PM | Net Asset Value(s) | |
05 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
04 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
03 Aug 2005 | 02:00 PM | Net Asset Value(s) | |
02 Aug 2005 | 02:28 PM | Net Asset Value(s) | |
01 Aug 2005 | 04:15 PM | Net Asset Value(s) | |
29 Jul 2005 | 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.