Date | Time | Source | Announcement |
---|---|---|---|
11 Aug 2022 | 04:30 PM | Issue of Equity | |
11 Aug 2022 | 12:09 PM | Net Asset Value(s) | |
10 Aug 2022 | 04:34 PM | Issue of Equity | |
10 Aug 2022 | 12:08 PM | Net Asset Value(s) | |
09 Aug 2022 | 11:55 AM | Net Asset Value(s) | |
08 Aug 2022 | 04:22 PM | Issue of Equity | |
08 Aug 2022 | 04:08 PM | Compliance with Market Abuse Regulation | |
08 Aug 2022 | 03:43 PM | Net Asset Value(s) | |
05 Aug 2022 | 12:29 PM | Net Asset Value(s) | |
04 Aug 2022 | 12:02 PM | Net Asset Value(s) | |
03 Aug 2022 | 02:23 PM | Issue of Equity | |
03 Aug 2022 | 11:46 AM | Net Asset Value(s) | |
02 Aug 2022 | 03:20 PM | Issue of Equity | |
02 Aug 2022 | 12:14 PM | Net Asset Value(s) | |
01 Aug 2022 | 05:12 PM | Issue of Equity | |
01 Aug 2022 | 02:35 PM | Net Asset Value(s) | |
01 Aug 2022 | 09:33 AM | Total Voting Rights | |
29 Jul 2022 | 12:02 PM | Net Asset Value(s) | |
28 Jul 2022 | 01:39 PM | Issue of Equity | |
28 Jul 2022 | 12:05 PM | Net Asset Value(s) | |
27 Jul 2022 | 02:07 PM | Issue of Equity | |
27 Jul 2022 | 11:54 AM | Net Asset Value(s) | |
26 Jul 2022 | 12:59 PM | Net Asset Value(s) | |
25 Jul 2022 | 03:12 PM | Issue of Equity | |
25 Jul 2022 | 02:57 PM | Net Asset Value(s) | |
22 Jul 2022 | 12:12 PM | Net Asset Value(s) | |
21 Jul 2022 | 04:16 PM | Issue of Equity | |
21 Jul 2022 | 04:08 PM | Block listing Interim Review | |
21 Jul 2022 | 03:45 PM | Dividend Declaration | |
21 Jul 2022 | 12:53 PM | Net Asset Value(s) | |
20 Jul 2022 | 04:42 PM | Monthly Factsheet as at 30 June 2022 | |
20 Jul 2022 | 12:00 PM | Net Asset Value(s) | |
19 Jul 2022 | 01:50 PM | Issue of Equity | |
19 Jul 2022 | 01:01 PM | Net Asset Value(s) | |
18 Jul 2022 | 02:48 PM | Net Asset Value(s) | |
15 Jul 2022 | 12:51 PM | Net Asset Value(s) | |
14 Jul 2022 | 12:30 PM | Net Asset Value(s) | |
13 Jul 2022 | 03:00 PM | Issue of Equity | |
13 Jul 2022 | 12:35 PM | Net Asset Value(s) | |
12 Jul 2022 | 05:19 PM | Issue of Equity | |
12 Jul 2022 | 11:45 AM | Net Asset Value(s) | |
11 Jul 2022 | 04:56 PM | Net Asset Value(s) | |
08 Jul 2022 | 12:12 PM | Net Asset Value(s) | |
07 Jul 2022 | 12:43 PM | Net Asset Value(s) | |
06 Jul 2022 | 04:11 PM | Issue of Equity | |
06 Jul 2022 | 12:28 PM | Net Asset Value(s) | |
05 Jul 2022 | 02:45 PM | Portfolio Update | |
05 Jul 2022 | 02:08 PM | Net Asset Value(s) | |
04 Jul 2022 | 06:05 PM | Net Asset Value(s) | |
01 Jul 2022 | 03:48 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.