Date | Time | Source | Announcement |
---|---|---|---|
21 Aug 2003 | 09:19 AM | Holding(s) in Company | |
14 Aug 2003 | 02:14 PM | Doc re. monthly factsheet | |
25 Jul 2003 | 09:54 AM | Holding(s) in Company | |
24 Jul 2003 | 09:36 AM | Holding(s) in Company | |
15 Jul 2003 | 10:38 AM | Additional Listing | |
11 Jul 2003 | 03:23 PM | Monthly Fact Sheet | |
10 Jul 2003 | 03:04 PM | Dividend Declaration | |
16 Jun 2003 | 02:33 PM | Directorate Change | |
06 Jun 2003 | 04:25 PM | Director Shareholding | |
06 Jun 2003 | 04:21 PM | Director Shareholding | |
06 Jun 2003 | 04:19 PM | Director Shareholding | |
09 May 2003 | 01:40 PM | Holding(s) in Company | |
01 May 2003 | 04:17 PM | Holding(s) in Company | |
17 Apr 2003 | 01:21 PM | Director Shareholding | |
17 Apr 2003 | 01:14 PM | Director Shareholding | |
16 Apr 2003 | 10:34 AM | Change of Adviser | |
11 Apr 2003 | 04:13 PM | Monthly Fact Sheet | |
10 Mar 2003 | 07:00 AM | Additional Listing-Rplcmnt | |
07 Mar 2003 | 04:39 PM | Additional Listing | |
05 Mar 2003 | 12:02 PM | Director Shareholding | |
05 Mar 2003 | 11:58 AM | Director Shareholding | |
05 Mar 2003 | 11:57 AM | Director Shareholding | |
20 Feb 2003 | 04:10 PM | Interim Report | |
17 Feb 2003 | 01:18 PM | Dividend Declaration-Amend | |
14 Feb 2003 | 07:00 AM | Interim Results | |
13 Feb 2003 | 03:12 PM | Dividend Declaration | |
03 Feb 2003 | 12:26 PM | Issue of New Ordinary Shares | |
21 Jan 2003 | 04:40 PM | Director Shareholding | |
20 Jan 2003 | 02:47 PM | Holding(s) in Company | |
16 Jan 2003 | 03:12 PM | Monthly Fact Sheet | |
10 Jan 2003 | 04:39 PM | Holding(s) in Company | |
18 Dec 2002 | 04:46 PM | Director Shareholding | |
18 Dec 2002 | 04:28 PM | Director Shareholding | |
17 Dec 2002 | 03:36 PM | Monthly Factsheet | |
12 Dec 2002 | 12:03 PM | New Pension Plan | |
05 Dec 2002 | 04:53 PM | Management Fee | |
05 Dec 2002 | 04:02 PM | Holding(s) in Company | |
05 Dec 2002 | 03:49 PM | Dividend Declaration | |
04 Dec 2002 | 12:55 PM | Director Shareholding | |
04 Dec 2002 | 12:51 PM | Director Shareholding | |
27 Nov 2002 | 10:37 AM | Director Shareholding | |
20 Nov 2002 | 10:00 AM | Monthly Fact Sheet | |
18 Oct 2002 | 03:23 PM | Result of AGM | |
18 Oct 2002 | 03:11 PM | Dividend Declaration | |
17 Oct 2002 | 02:40 PM | Director Shareholding | |
15 Oct 2002 | 11:33 AM | Monthly Factsheet | |
07 Oct 2002 | 03:45 PM | Additional Listing | |
20 Sep 2002 | 02:46 PM | Monthly Factsheet | |
04 Sep 2002 | 03:05 PM | Director Shareholding | |
04 Sep 2002 | 03:03 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.