Date | Time | Source | Announcement |
---|---|---|---|
19 Jan 2012 | 11:16 AM | Net Asset Value(s) | |
18 Jan 2012 | 11:21 AM | Net Asset Value(s) | |
17 Jan 2012 | 12:30 PM | Net Asset Value(s) | |
16 Jan 2012 | 02:51 PM | Net Asset Value(s) | |
13 Jan 2012 | 12:41 PM | Net Asset Value(s) | |
12 Jan 2012 | 12:14 PM | Net Asset Value(s) | |
11 Jan 2012 | 12:31 PM | Net Asset Value(s) | |
10 Jan 2012 | 01:06 PM | Net Asset Value(s) | |
09 Jan 2012 | 03:09 PM | Net Asset Value(s) | |
06 Jan 2012 | 12:02 PM | Net Asset Value(s) | |
05 Jan 2012 | 12:30 PM | Net Asset Value(s) | |
04 Jan 2012 | 01:05 PM | Net Asset Value(s) | |
03 Jan 2012 | 02:35 PM | Total Voting Rights | |
03 Jan 2012 | 11:55 AM | Net Asset Value(s) | |
03 Jan 2012 | 10:23 AM | Compliance with Model Code | |
29 Dec 2011 | 11:26 AM | Net Asset Value(s) | |
28 Dec 2011 | 12:46 PM | Net Asset Value(s) | |
23 Dec 2011 | 01:00 PM | Monthly Fact Sheet as at 30 November 2011 | |
22 Dec 2011 | 12:05 PM | Net Asset Value(s) | |
21 Dec 2011 | 11:24 AM | Net Asset Value(s) | |
20 Dec 2011 | 11:54 AM | Net Asset Value(s) | |
19 Dec 2011 | 03:12 PM | Net Asset Value(s) | |
16 Dec 2011 | 11:47 AM | Net Asset Value(s) | |
15 Dec 2011 | 12:47 PM | Net Asset Value(s) | |
14 Dec 2011 | 02:30 PM | Net Asset Value(s) | |
13 Dec 2011 | 11:52 AM | Net Asset Value(s) | |
12 Dec 2011 | 03:27 PM | Net Asset Value(s) | |
09 Dec 2011 | 03:07 PM | Directorate Change | |
09 Dec 2011 | 01:07 PM | Net Asset Value(s) | |
08 Dec 2011 | 05:10 PM | Issue of Equity | |
08 Dec 2011 | 03:11 PM | Dividend Declaration | |
08 Dec 2011 | 11:11 AM | Net Asset Value(s) | |
07 Dec 2011 | 12:45 PM | Net Asset Value(s) | |
06 Dec 2011 | 12:19 PM | Net Asset Value(s) | |
05 Dec 2011 | 03:29 PM | Net Asset Value(s) | |
02 Dec 2011 | 04:12 PM | Issue of Equity | |
02 Dec 2011 | 01:38 PM | Net Asset Value(s) | |
02 Dec 2011 | 10:38 AM | Total Voting Rights | |
01 Dec 2011 | 01:38 PM | Net Asset Value(s) | |
30 Nov 2011 | 12:19 PM | Net Asset Value(s) | |
29 Nov 2011 | 01:01 PM | Net Asset Value(s) | |
28 Nov 2011 | 04:31 PM | Net Asset Value(s) | |
25 Nov 2011 | 12:13 PM | Net Asset Value(s) | |
24 Nov 2011 | 05:12 PM | Issue of Equity | |
24 Nov 2011 | 12:00 PM | Net Asset Value(s) | |
23 Nov 2011 | 11:57 AM | Net Asset Value(s) | |
22 Nov 2011 | 04:56 PM | Monthly Fact Sheet as at 31 October 2011 | |
22 Nov 2011 | 12:54 PM | Net Asset Value(s) | |
21 Nov 2011 | 03:59 PM | Net Asset Value(s) | |
18 Nov 2011 | 01:20 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.