Date | Time | Source | Announcement |
---|---|---|---|
02 Nov 2022 | 02:39 PM | Net Asset Value(s) | |
01 Nov 2022 | 04:28 PM | Issue of Equity | |
01 Nov 2022 | 03:03 PM | Net Asset Value(s) | |
01 Nov 2022 | 09:24 AM | Total Voting Rights | |
31 Oct 2022 | 05:41 PM | Issue of Equity | |
31 Oct 2022 | 03:03 PM | Net Asset Value(s) | |
28 Oct 2022 | 01:27 PM | Net Asset Value(s) | |
27 Oct 2022 | 05:17 PM | Result of AGM | |
27 Oct 2022 | 12:11 PM | Net Asset Value(s) | |
26 Oct 2022 | 02:45 PM | Issue of Equity | |
26 Oct 2022 | 12:40 PM | Net Asset Value(s) | |
25 Oct 2022 | 04:45 PM | Issue of Equity | |
25 Oct 2022 | 02:30 PM | Director/PDMR Shareholding | |
25 Oct 2022 | 02:28 PM | Director/PDMR Shareholding | |
25 Oct 2022 | 02:28 PM | Director/PDMR Shareholding | |
25 Oct 2022 | 12:06 PM | Net Asset Value(s) | |
24 Oct 2022 | 05:31 PM | Issue of Equity | |
24 Oct 2022 | 05:14 PM | Monthly Factsheet as at 30 September 2022 | |
24 Oct 2022 | 03:30 PM | Net Asset Value(s) | |
21 Oct 2022 | 05:44 PM | Issue of Equity | |
21 Oct 2022 | 12:39 PM | Net Asset Value(s) | |
20 Oct 2022 | 05:01 PM | Issue of Equity | |
20 Oct 2022 | 11:42 AM | Net Asset Value(s) | |
19 Oct 2022 | 11:56 AM | Net Asset Value(s) | |
18 Oct 2022 | 04:01 PM | Issue of Equity | |
18 Oct 2022 | 01:22 PM | Net Asset Value(s) | |
17 Oct 2022 | 05:32 PM | Issue of Equity | |
17 Oct 2022 | 03:31 PM | Net Asset Value(s) | |
14 Oct 2022 | 03:04 PM | Issue of Equity | |
14 Oct 2022 | 01:02 PM | Net Asset Value(s) | |
13 Oct 2022 | 02:04 PM | Issue of Equity | |
13 Oct 2022 | 12:56 PM | Net Asset Value(s) | |
12 Oct 2022 | 11:57 AM | Net Asset Value(s) | |
11 Oct 2022 | 12:13 PM | Net Asset Value(s) | |
10 Oct 2022 | 05:06 PM | Issue of Equity | |
10 Oct 2022 | 04:50 PM | Net Asset Value(s) | |
10 Oct 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
07 Oct 2022 | 12:38 PM | Net Asset Value(s) | |
06 Oct 2022 | 11:35 AM | Net Asset Value(s) | |
05 Oct 2022 | 04:07 PM | Issue of Equity | |
05 Oct 2022 | 12:34 PM | Net Asset Value(s) | |
04 Oct 2022 | 05:30 PM | Portfolio Update | |
04 Oct 2022 | 05:14 PM | Issue of Equity | |
04 Oct 2022 | 12:56 PM | Net Asset Value(s) | |
03 Oct 2022 | 04:56 PM | Net Asset Value(s) | |
03 Oct 2022 | 10:17 AM | Total Voting Rights | |
30 Sep 2022 | 04:01 PM | Issue of Equity | |
30 Sep 2022 | 12:13 PM | Net Asset Value(s) | |
29 Sep 2022 | 01:08 PM | Net Asset Value(s) | |
28 Sep 2022 | 04:18 PM | Doc re. Annual Financial Report |
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.