Date | Time | Source | Announcement |
---|---|---|---|
02 Feb 2023 | 12:36 PM | Net Asset Value(s) | |
01 Feb 2023 | 05:34 PM | Issue of Equity | |
01 Feb 2023 | 02:28 PM | Net Asset Value(s) | |
01 Feb 2023 | 11:08 AM | Total Voting Rights | |
31 Jan 2023 | 05:05 PM | Issue of Equity | |
31 Jan 2023 | 01:23 PM | Net Asset Value(s) | |
30 Jan 2023 | 03:42 PM | Issue of Equity | |
30 Jan 2023 | 01:57 PM | Net Asset Value(s) | |
27 Jan 2023 | 01:49 PM | Net Asset Value(s) | |
26 Jan 2023 | 12:07 PM | Net Asset Value(s) | |
25 Jan 2023 | 01:38 PM | Issue of Equity | |
25 Jan 2023 | 10:53 AM | Net Asset Value(s) | |
24 Jan 2023 | 12:49 PM | Issue of Equity | |
24 Jan 2023 | 11:58 AM | Net Asset Value(s) | |
23 Jan 2023 | 02:20 PM | Net Asset Value(s) | |
23 Jan 2023 | 12:30 PM | Block listing Interim Review | |
23 Jan 2023 | 11:29 AM | Monthly Factsheet as at 31 December 2022 | |
20 Jan 2023 | 12:24 PM | Net Asset Value(s) | |
19 Jan 2023 | 12:07 PM | Net Asset Value(s) | |
18 Jan 2023 | 04:37 PM | Net Asset Value(s) | |
16 Jan 2023 | 04:38 PM | Compliance with Market Abuse Regulation | |
16 Jan 2023 | 01:53 PM | Net Asset Value(s) | |
13 Jan 2023 | 12:53 PM | Net Asset Value(s) | |
12 Jan 2023 | 05:23 PM | Issue of Equity | |
12 Jan 2023 | 12:21 PM | Net Asset Value(s) | |
11 Jan 2023 | 11:58 AM | Net Asset Value(s) | |
10 Jan 2023 | 05:22 PM | Issue of Equity | |
10 Jan 2023 | 11:31 AM | Net Asset Value(s) | |
09 Jan 2023 | 04:25 PM | Net Asset Value(s) | |
06 Jan 2023 | 12:54 PM | Net Asset Value(s) | |
05 Jan 2023 | 05:53 PM | Issue of Equity | |
05 Jan 2023 | 12:15 PM | Net Asset Value(s) | |
04 Jan 2023 | 03:17 PM | Issue of Equity | |
04 Jan 2023 | 12:46 PM | Portfolio Update | |
04 Jan 2023 | 12:08 PM | Net Asset Value(s) | |
03 Jan 2023 | 04:01 PM | Issue of Equity | |
03 Jan 2023 | 03:50 PM | Net Asset Value(s) | |
03 Jan 2023 | 10:17 AM | Total Voting Rights | |
30 Dec 2022 | 12:54 PM | Net Asset Value(s) | |
29 Dec 2022 | 12:53 PM | Net Asset Value(s) | |
28 Dec 2022 | 12:54 PM | Net Asset Value(s) | |
23 Dec 2022 | 11:16 AM | Net Asset Value(s) | |
22 Dec 2022 | 05:46 PM | Issue of Equity | |
22 Dec 2022 | 03:17 PM | Monthly Factsheet as at 30 November 2022 | |
22 Dec 2022 | 11:49 AM | Net Asset Value(s) | |
21 Dec 2022 | 02:14 PM | Issue of Equity | |
21 Dec 2022 | 12:32 PM | Net Asset Value(s) | |
20 Dec 2022 | 04:39 PM | Issue of Equity | |
20 Dec 2022 | 11:22 AM | Net Asset Value(s) | |
19 Dec 2022 | 05:32 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.