Date | Time | Source | Announcement |
---|---|---|---|
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) | |
28 Jul 2005 | 02:00 PM | Net Asset Value(s) | |
27 Jul 2005 | 02:00 PM | Net Asset Value(s) | |
26 Jul 2005 | 02:00 PM | Net Asset Value(s) | |
26 Jul 2005 | 01:55 PM | Director/PDMR Shareholding | |
25 Jul 2005 | 04:00 PM | Net Asset Value(s) | |
21 Jul 2005 | 04:21 PM | Monthly Fact Sheet | |
18 Jul 2005 | 04:46 PM | Director/PDMR Shareholding | |
14 Jul 2005 | 05:24 PM | Dividend Declaration | |
04 Jul 2005 | 05:23 PM | Listing Rule 15.4.10 (2) | |
27 Jun 2005 | 05:11 PM | Director Shareholding | |
22 Jun 2005 | 10:12 AM | Monthly Fact Sheet | |
15 Jun 2005 | 10:49 AM | Director Shareholding | |
10 Jun 2005 | 01:40 PM | Director Shareholding | |
07 Jun 2005 | 04:22 PM | Monthly Fact Sheet | |
31 May 2005 | 05:30 PM | Director Shareholding | |
31 May 2005 | 05:26 PM | Director Shareholding | |
31 May 2005 | 05:19 PM | Director Shareholding | |
26 May 2005 | 03:02 PM | Director Shareholding | |
20 May 2005 | 12:05 PM | Index Availability | |
18 May 2005 | 01:58 PM | Director Shareholding | |
13 May 2005 | 03:31 PM | Director Shareholding | |
12 May 2005 | 04:38 PM | Transaction in Own Shares | |
26 Apr 2005 | 01:56 PM | Director Shareholding | |
19 Apr 2005 | 07:30 AM | New Performance Benchmark | |
15 Apr 2005 | 04:07 PM | Monthly Fact Sheet | |
14 Apr 2005 | 03:29 PM | Director Shareholding | |
13 Apr 2005 | 11:45 AM | Director Shareholding | |
04 Apr 2005 | 04:10 PM | Listing Rule 21 | |
29 Mar 2005 | 01:59 PM | Director Shareholding | |
18 Mar 2005 | 10:39 AM | Director Shareholding | |
16 Mar 2005 | 11:23 AM | Monthly Fact Sheet | |
14 Mar 2005 | 02:02 PM | Director Shareholding | |
10 Mar 2005 | 02:49 PM | Dividend Resolution | |
02 Mar 2005 | 11:33 AM | Director Shareholding | |
02 Mar 2005 | 11:29 AM | Director Shareholding | |
02 Mar 2005 | 11:24 AM | Director Shareholding | |
01 Mar 2005 | 04:36 PM | Director Shareholding | |
22 Feb 2005 | 10:53 AM | Doc re. Interim Report | |
17 Feb 2005 | 10:44 AM | Director Shareholding | |
16 Feb 2005 | 04:44 PM | Monthly Factsheet |
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.