Date | Time | Source | Announcement |
---|---|---|---|
03 Aug 2012 | 04:38 PM | Issue of Equity | |
03 Aug 2012 | 01:24 PM | Net Asset Value(s) | |
02 Aug 2012 | 11:33 AM | Net Asset Value(s) | |
01 Aug 2012 | 01:47 PM | Net Asset Value(s) | |
01 Aug 2012 | 12:25 PM | Total Voting Rights | |
31 Jul 2012 | 10:51 AM | Net Asset Value(s) | |
30 Jul 2012 | 03:50 PM | Net Asset Value(s) | |
27 Jul 2012 | 01:25 PM | Net Asset Value(s) | |
26 Jul 2012 | 04:36 PM | Dividend Declaration | |
26 Jul 2012 | 04:10 PM | Issue of Equity | |
26 Jul 2012 | 01:09 PM | Net Asset Value(s) | |
25 Jul 2012 | 05:05 PM | Issue of Equity | |
25 Jul 2012 | 11:52 AM | Net Asset Value(s) | |
24 Jul 2012 | 11:17 AM | Net Asset Value(s) | |
23 Jul 2012 | 04:29 PM | Net Asset Value(s) | |
20 Jul 2012 | 11:08 AM | Net Asset Value(s) | |
19 Jul 2012 | 01:33 PM | Net Asset Value(s) | |
18 Jul 2012 | 11:40 AM | Net Asset Value(s) | |
17 Jul 2012 | 12:48 PM | Net Asset Value(s) | |
16 Jul 2012 | 04:05 PM | Net Asset Value(s) | |
13 Jul 2012 | 05:18 PM | Monthly Fact Sheet as at 29 June 2012 | |
13 Jul 2012 | 02:34 PM | Compliance with Model Code | |
13 Jul 2012 | 12:11 PM | Net Asset Value(s) | |
12 Jul 2012 | 01:29 PM | Issue of Equity | |
12 Jul 2012 | 12:18 PM | Net Asset Value(s) | |
11 Jul 2012 | 12:01 PM | Net Asset Value(s) | |
10 Jul 2012 | 12:24 PM | Net Asset Value(s) | |
09 Jul 2012 | 03:29 PM | Net Asset Value(s) | |
06 Jul 2012 | 01:25 PM | Blocklisting Interim Review | |
06 Jul 2012 | 12:30 PM | Net Asset Value(s) | |
05 Jul 2012 | 11:24 AM | Net Asset Value(s) | |
04 Jul 2012 | 11:36 AM | Net Asset Value(s) | |
03 Jul 2012 | 12:41 PM | Net Asset Value(s) | |
02 Jul 2012 | 03:35 PM | Net Asset Value(s) | |
02 Jul 2012 | 12:02 PM | Total Voting Rights | |
29 Jun 2012 | 01:56 PM | Issue of Equity | |
29 Jun 2012 | 11:13 AM | Net Asset Value(s) | |
28 Jun 2012 | 12:09 PM | Net Asset Value(s) | |
27 Jun 2012 | 01:35 PM | Net Asset Value(s) | |
26 Jun 2012 | 04:38 PM | Issue of Equity | |
26 Jun 2012 | 02:18 PM | Net Asset Value(s) | |
25 Jun 2012 | 04:40 PM | Net Asset Value(s) | |
22 Jun 2012 | 12:18 PM | Net Asset Value(s) | |
21 Jun 2012 | 03:27 PM | Issue of Equity | |
21 Jun 2012 | 12:47 PM | Net Asset Value(s) | |
20 Jun 2012 | 11:23 AM | Net Asset Value(s) | |
19 Jun 2012 | 11:45 AM | Net Asset Value(s) | |
18 Jun 2012 | 03:21 PM | Net Asset Value(s) | |
15 Jun 2012 | 05:14 PM | Issue of Equity | |
15 Jun 2012 | 03:02 PM | Monthly Factsheet as at 31 May 2012 |
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.