Date | Time | Source | Announcement |
---|---|---|---|
18 Jan 2021 | 02:35 PM | Monthly Factsheet as at 31 December 2020 | |
18 Jan 2021 | 02:29 PM | Net Asset Value(s) | |
15 Jan 2021 | 05:07 PM | Issue of Equity | |
15 Jan 2021 | 11:30 AM | Net Asset Value(s) | |
14 Jan 2021 | 03:46 PM | Issue of Equity | |
14 Jan 2021 | 10:45 AM | Net Asset Value(s) | |
13 Jan 2021 | 04:21 PM | Issue of Equity | |
13 Jan 2021 | 11:51 AM | Net Asset Value(s) | |
12 Jan 2021 | 02:40 PM | Issue of Equity | |
12 Jan 2021 | 10:56 AM | Net Asset Value(s) | |
11 Jan 2021 | 03:51 PM | Issue of Equity | |
11 Jan 2021 | 03:35 PM | Net Asset Value(s) | |
08 Jan 2021 | 02:47 PM | Issue of Equity | |
08 Jan 2021 | 11:49 AM | Net Asset Value(s) | |
07 Jan 2021 | 02:58 PM | Issue of Equity | |
07 Jan 2021 | 11:53 AM | Net Asset Value(s) | |
06 Jan 2021 | 01:33 PM | Net Asset Value(s) | |
05 Jan 2021 | 03:46 PM | Issue of Equity | |
05 Jan 2021 | 12:24 PM | Net Asset Value(s) | |
04 Jan 2021 | 03:49 PM | Issue of Equity | |
04 Jan 2021 | 02:34 PM | Net Asset Value(s) | |
04 Jan 2021 | 09:34 AM | Total Voting Rights | |
31 Dec 2020 | 11:43 AM | Net Asset Value(s) | |
30 Dec 2020 | 03:41 PM | Issue of Equity | |
30 Dec 2020 | 11:59 AM | Net Asset Value(s) | |
29 Dec 2020 | 03:39 PM | Issue of Equity | |
29 Dec 2020 | 11:58 AM | Net Asset Value(s) | |
24 Dec 2020 | 12:07 PM | Net Asset Value(s) | |
23 Dec 2020 | 04:32 PM | Issue of Equity | |
23 Dec 2020 | 11:35 AM | Net Asset Value(s) | |
22 Dec 2020 | 12:31 PM | Net Asset Value(s) | |
21 Dec 2020 | 04:22 PM | Net Asset Value(s) | |
18 Dec 2020 | 02:11 PM | Issue of Equity | |
18 Dec 2020 | 12:39 PM | Net Asset Value(s) | |
17 Dec 2020 | 05:53 PM | Issue of Equity | |
17 Dec 2020 | 11:42 AM | Net Asset Value(s) | |
17 Dec 2020 | 11:08 AM | Monthly Factsheet as at 30 November 2020 | |
17 Dec 2020 | 09:05 AM | Director/PDMR Shareholding | |
16 Dec 2020 | 12:10 PM | Net Asset Value(s) | |
15 Dec 2020 | 03:19 PM | Dividend Declaration | |
15 Dec 2020 | 11:00 AM | Net Asset Value(s) | |
14 Dec 2020 | 02:48 PM | Net Asset Value(s) | |
11 Dec 2020 | 12:30 PM | Net Asset Value(s) | |
10 Dec 2020 | 12:41 PM | Net Asset Value(s) | |
10 Dec 2020 | 08:50 AM | Issue of Equity | |
09 Dec 2020 | 11:50 AM | Net Asset Value(s) | |
08 Dec 2020 | 12:01 PM | Net Asset Value(s) | |
07 Dec 2020 | 04:32 PM | Issue of Equity | |
07 Dec 2020 | 02:20 PM | Net Asset Value(s) | |
04 Dec 2020 | 05:21 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.