Date | Time | Source | Announcement |
---|---|---|---|
06 Mar 2012 | 11:56 AM | Net Asset Value(s) | |
05 Mar 2012 | 03:38 PM | Net Asset Value(s) | |
02 Mar 2012 | 12:18 PM | Net Asset Value(s) | |
01 Mar 2012 | 01:55 PM | Total Voting Rights | |
01 Mar 2012 | 12:01 PM | Net Asset Value(s) | |
29 Feb 2012 | 01:57 PM | Issue of Equity | |
29 Feb 2012 | 11:18 AM | Net Asset Value(s) | |
28 Feb 2012 | 12:11 PM | Net Asset Value(s) | |
27 Feb 2012 | 03:34 PM | Net Asset Value(s) | |
27 Feb 2012 | 10:49 AM | Half Yearly Update | |
24 Feb 2012 | 12:27 PM | Net Asset Value(s) | |
23 Feb 2012 | 03:30 PM | Issue of Equity | |
23 Feb 2012 | 11:36 AM | Net Asset Value(s) | |
22 Feb 2012 | 11:24 AM | Net Asset Value(s) | |
21 Feb 2012 | 04:12 PM | Issue of Equity | |
21 Feb 2012 | 12:26 PM | Net Asset Value(s) | |
20 Feb 2012 | 04:31 PM | Net Asset Value(s) | |
20 Feb 2012 | 03:30 PM | Director/PDMR Shareholding - Replacement | |
20 Feb 2012 | 03:28 PM | Issue of Equity | |
20 Feb 2012 | 01:42 PM | Director/PDMR Shareholding | |
17 Feb 2012 | 12:13 PM | Net Asset Value(s) | |
16 Feb 2012 | 12:19 PM | Net Asset Value(s) | |
15 Feb 2012 | 04:10 PM | Monthly Fact Sheet as at 31 January 2012 | |
15 Feb 2012 | 02:57 PM | Director/PDMR Shareholding | |
15 Feb 2012 | 12:17 PM | Net Asset Value(s) | |
14 Feb 2012 | 12:26 PM | Net Asset Value(s) | |
13 Feb 2012 | 03:22 PM | Net Asset Value(s) | |
13 Feb 2012 | 03:19 PM | Issue of Equity | |
10 Feb 2012 | 01:06 PM | Net Asset Value(s) | |
09 Feb 2012 | 12:20 PM | Net Asset Value(s) | |
09 Feb 2012 | 11:50 AM | Half Yearly Report | |
08 Feb 2012 | 04:18 PM | Issue of Equity | |
08 Feb 2012 | 12:25 PM | Net Asset Value(s) | |
07 Feb 2012 | 12:24 PM | Net Asset Value(s) | |
06 Feb 2012 | 04:14 PM | Net Asset Value(s) | |
03 Feb 2012 | 12:53 PM | Net Asset Value(s) | |
02 Feb 2012 | 11:51 AM | Net Asset Value(s) | |
01 Feb 2012 | 01:54 PM | Net Asset Value(s) | |
01 Feb 2012 | 01:37 PM | Total Voting Rights | |
31 Jan 2012 | 02:43 PM | Issue of Equity | |
31 Jan 2012 | 11:45 AM | Net Asset Value(s) | |
30 Jan 2012 | 02:20 PM | Net Asset Value(s) | |
27 Jan 2012 | 12:05 PM | Net Asset Value(s) | |
26 Jan 2012 | 11:54 AM | Net Asset Value(s) | |
26 Jan 2012 | 11:27 AM | Monthly Fact Sheet as at 30 December 2011 | |
25 Jan 2012 | 01:02 PM | Net Asset Value(s) | |
24 Jan 2012 | 12:33 PM | Net Asset Value(s) | |
23 Jan 2012 | 03:10 PM | Net Asset Value(s) | |
20 Jan 2012 | 11:50 AM | Net Asset Value(s) | |
19 Jan 2012 | 03:23 PM | Issue of Equity |
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.