Date | Time | Source | Announcement |
---|---|---|---|
15 Jun 2004 | 10:58 AM | monthly factsheet | |
01 Jun 2004 | 05:37 PM | Director Shareholding | |
01 Jun 2004 | 05:26 PM | Director Shareholding | |
01 Jun 2004 | 05:11 PM | Director Shareholding | |
26 May 2004 | 04:45 PM | Director Shareholding | |
18 May 2004 | 10:47 AM | Doc re. monthly factsheet | |
27 Apr 2004 | 04:16 PM | Director Shareholding | |
20 Apr 2004 | 01:15 PM | Director Shareholding | |
19 Apr 2004 | 12:39 PM | Doc re. monthly factsheet | |
06 Apr 2004 | 03:45 PM | Director Shareholding | |
02 Apr 2004 | 02:24 PM | Listing Rule 21 | |
30 Mar 2004 | 09:45 AM | Holding(s) in Company | |
26 Mar 2004 | 04:16 PM | Director Shareholding | |
12 Mar 2004 | 03:34 PM | Doc re. monthly factsheet | |
11 Mar 2004 | 01:13 PM | Dividend Declaration | |
02 Mar 2004 | 04:21 PM | Director Shareholding | |
02 Mar 2004 | 04:19 PM | Director Shareholding | |
02 Mar 2004 | 04:17 PM | Director Shareholding | |
26 Feb 2004 | 04:34 PM | Director Shareholding | |
25 Feb 2004 | 04:08 PM | Interim Report | |
24 Feb 2004 | 09:44 AM | Doc re. monthly factsheet | |
16 Feb 2004 | 03:35 PM | Holding(s) in Company | |
12 Feb 2004 | 07:00 AM | Interim Results | |
27 Jan 2004 | 03:41 PM | Director Shareholding | |
20 Jan 2004 | 04:52 PM | Director Shareholding | |
20 Jan 2004 | 03:28 PM | Doc re. monthly factsheet | |
05 Jan 2004 | 05:02 PM | Listing Rule 21 | |
29 Dec 2003 | 03:01 PM | Director Shareholding | |
15 Dec 2003 | 04:04 PM | Doc re. Monthly factsheet | |
12 Dec 2003 | 09:26 AM | Dividend Declaration | |
02 Dec 2003 | 02:49 PM | Director Shareholding | |
02 Dec 2003 | 02:48 PM | Director Shareholding | |
02 Dec 2003 | 02:46 PM | Director Shareholding | |
27 Nov 2003 | 10:44 AM | Director Shareholding | |
26 Nov 2003 | 04:16 PM | Director Shareholding | |
14 Nov 2003 | 01:42 PM | Monthly Factsheet | |
27 Oct 2003 | 01:27 PM | Director Shareholding | |
22 Oct 2003 | 11:28 AM | Director Shareholding | |
22 Oct 2003 | 11:27 AM | Director Shareholding | |
17 Oct 2003 | 04:50 PM | Result of AGM | |
17 Oct 2003 | 02:20 PM | Dividend Resolution | |
17 Oct 2003 | 02:13 PM | Statement re Inv.Policy | |
15 Oct 2003 | 11:31 AM | Monthly Fact Sheet | |
26 Sep 2003 | 04:37 PM | Director Shareholding | |
17 Sep 2003 | 02:29 PM | Doc re. Report and Accounts | |
16 Sep 2003 | 05:11 PM | Monthly Factsheet | |
03 Sep 2003 | 07:00 AM | Final Results | |
02 Sep 2003 | 02:44 PM | Director Shareholding | |
02 Sep 2003 | 01:57 PM | Director Shareholding | |
02 Sep 2003 | 01:50 PM | Director 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.