Date | Time | Source | Announcement |
---|---|---|---|
18 Oct 2021 | 02:51 PM | Net Asset Value(s) | |
15 Oct 2021 | 01:44 PM | Net Asset Value(s) | |
14 Oct 2021 | 05:00 PM | Director/PDMR Shareholding | |
14 Oct 2021 | 11:30 AM | Net Asset Value(s) | |
13 Oct 2021 | 12:01 PM | Net Asset Value(s) | |
12 Oct 2021 | 01:13 PM | Net Asset Value(s) | |
11 Oct 2021 | 03:37 PM | Net Asset Value(s) | |
08 Oct 2021 | 11:46 AM | Net Asset Value(s) | |
07 Oct 2021 | 12:20 PM | Net Asset Value(s) | |
06 Oct 2021 | 11:48 AM | Net Asset Value(s) | |
05 Oct 2021 | 11:53 AM | Net Asset Value(s) | |
04 Oct 2021 | 05:38 PM | Portfolio Update | |
04 Oct 2021 | 03:29 PM | Net Asset Value(s) | |
01 Oct 2021 | 12:07 PM | Net Asset Value(s) | |
30 Sep 2021 | 12:02 PM | Net Asset Value(s) | |
29 Sep 2021 | 12:05 PM | Net Asset Value(s) | |
28 Sep 2021 | 04:26 PM | Doc re. Annual Financial Report | |
28 Sep 2021 | 01:06 PM | Net Asset Value(s) | |
27 Sep 2021 | 03:40 PM | Net Asset Value(s) | |
24 Sep 2021 | 11:27 AM | Net Asset Value(s) | |
24 Sep 2021 | 07:00 AM | Kepler Trust Intelligence: New Research | |
23 Sep 2021 | 11:03 AM | Net Asset Value(s) | |
22 Sep 2021 | 12:42 PM | Net Asset Value(s) | |
21 Sep 2021 | 11:49 AM | Net Asset Value(s) | |
21 Sep 2021 | 07:00 AM | Annual Financial Report | |
20 Sep 2021 | 05:26 PM | Net Asset Value(s) | |
17 Sep 2021 | 11:43 AM | Net Asset Value(s) | |
16 Sep 2021 | 05:31 PM | Monthly Factsheet as at 31 August 2021 | |
16 Sep 2021 | 11:51 AM | Net Asset Value(s) | |
15 Sep 2021 | 12:01 PM | Net Asset Value(s) | |
14 Sep 2021 | 12:30 PM | Net Asset Value(s) | |
13 Sep 2021 | 02:58 PM | Net Asset Value(s) | |
10 Sep 2021 | 12:42 PM | Net Asset Value(s) | |
09 Sep 2021 | 04:08 PM | Dividend Declaration | |
09 Sep 2021 | 12:10 PM | Net Asset Value(s) | |
08 Sep 2021 | 11:39 AM | Net Asset Value(s) | |
07 Sep 2021 | 12:59 PM | Net Asset Value(s) | |
06 Sep 2021 | 04:29 PM | Net Asset Value(s) | |
03 Sep 2021 | 12:22 PM | Net Asset Value(s) | |
02 Sep 2021 | 03:52 PM | Director/PDMR Shareholding | |
02 Sep 2021 | 01:12 PM | Net Asset Value(s) | |
01 Sep 2021 | 12:26 PM | Net Asset Value(s) | |
31 Aug 2021 | 04:02 PM | Net Asset Value(s) | |
27 Aug 2021 | 12:50 PM | Net Asset Value(s) | |
26 Aug 2021 | 12:18 PM | Net Asset Value(s) | |
25 Aug 2021 | 12:25 PM | Net Asset Value(s) | |
24 Aug 2021 | 11:41 AM | Net Asset Value(s) | |
23 Aug 2021 | 03:43 PM | Net Asset Value(s) | |
20 Aug 2021 | 12:08 PM | Net Asset Value(s) | |
20 Aug 2021 | 11:30 AM | Monthly Factsheet as at 31 July 2021 |
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.