Date | Time | Source | Announcement |
---|---|---|---|
20 Apr 2012 | 02:46 PM | Interim Management Statement | |
20 Apr 2012 | 11:51 AM | Net Asset Value(s) | |
19 Apr 2012 | 11:35 AM | Net Asset Value(s) | |
18 Apr 2012 | 03:57 PM | Monthly Factsheet as at 30 March 2012 | |
18 Apr 2012 | 12:04 PM | Net Asset Value(s) | |
17 Apr 2012 | 05:07 PM | Issue of Equity | |
17 Apr 2012 | 11:56 AM | Net Asset Value(s) | |
16 Apr 2012 | 12:17 PM | Net Asset Value(s) | |
13 Apr 2012 | 12:33 PM | Net Asset Value(s) | |
13 Apr 2012 | 09:29 AM | Director/PDMR Shareholding | |
12 Apr 2012 | 04:27 PM | Issue of Equity | |
12 Apr 2012 | 12:32 PM | Net Asset Value(s) | |
11 Apr 2012 | 11:57 AM | Net Asset Value(s) | |
10 Apr 2012 | 03:38 PM | Net Asset Value(s) | |
05 Apr 2012 | 01:33 PM | Net Asset Value(s) | |
04 Apr 2012 | 11:42 AM | Net Asset Value(s) | |
03 Apr 2012 | 12:31 PM | Director/PDMR Shareholding | |
03 Apr 2012 | 11:43 AM | Net Asset Value(s) | |
02 Apr 2012 | 04:27 PM | Total Voting Rights | |
02 Apr 2012 | 03:16 PM | Net Asset Value(s) | |
30 Mar 2012 | 11:28 AM | Net Asset Value(s) | |
29 Mar 2012 | 12:15 PM | Net Asset Value(s) | |
28 Mar 2012 | 05:21 PM | Director/PDMR Shareholding | |
28 Mar 2012 | 03:03 PM | Issue of Equity | |
28 Mar 2012 | 12:38 PM | Net Asset Value(s) | |
27 Mar 2012 | 11:52 AM | Net Asset Value(s) | |
26 Mar 2012 | 03:58 PM | Net Asset Value(s) | |
23 Mar 2012 | 05:25 PM | Issue of Equity | |
23 Mar 2012 | 12:21 PM | Net Asset Value(s) | |
22 Mar 2012 | 04:29 PM | Dividend Declaration | |
22 Mar 2012 | 01:03 PM | Net Asset Value(s) | |
21 Mar 2012 | 03:22 PM | Issue of Equity | |
21 Mar 2012 | 11:59 AM | Net Asset Value(s) | |
20 Mar 2012 | 11:35 AM | Net Asset Value(s) | |
19 Mar 2012 | 04:28 PM | Net Asset Value(s) | |
19 Mar 2012 | 03:11 PM | Issue of Equity | |
16 Mar 2012 | 12:32 PM | Net Asset Value(s) | |
15 Mar 2012 | 12:53 PM | Net Asset Value(s) | |
14 Mar 2012 | 04:47 PM | Monthly Fact Sheet as at 29 February 2012 | |
14 Mar 2012 | 04:00 PM | Issue of Equity | |
14 Mar 2012 | 12:28 PM | Net Asset Value(s) | |
13 Mar 2012 | 03:07 PM | Issue of Equity | |
13 Mar 2012 | 12:44 PM | Net Asset Value(s) | |
12 Mar 2012 | 04:26 PM | Net Asset Value(s) | |
09 Mar 2012 | 04:05 PM | Issue of Equity | |
09 Mar 2012 | 12:03 PM | Net Asset Value(s) | |
08 Mar 2012 | 03:06 PM | Issue of Equity | |
08 Mar 2012 | 01:25 PM | Net Asset Value(s) | |
07 Mar 2012 | 03:45 PM | Issue of Equity | |
07 Mar 2012 | 01:50 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.