Date | Time | Source | Announcement |
---|---|---|---|
21 Oct 2020 | 12:14 PM | Net Asset Value(s) | |
20 Oct 2020 | 11:43 AM | Net Asset Value(s) | |
19 Oct 2020 | 03:30 PM | Net Asset Value(s) | |
16 Oct 2020 | 12:52 PM | Net Asset Value(s) | |
15 Oct 2020 | 12:24 PM | Net Asset Value(s) | |
14 Oct 2020 | 03:44 PM | Monthly Factsheet as at 30 September 2020 | |
14 Oct 2020 | 02:05 PM | Net Asset Value(s) | |
13 Oct 2020 | 12:44 PM | Net Asset Value(s) | |
12 Oct 2020 | 03:46 PM | Net Asset Value(s) | |
09 Oct 2020 | 12:18 PM | Net Asset Value(s) | |
08 Oct 2020 | 12:19 PM | Net Asset Value(s) | |
07 Oct 2020 | 01:29 PM | Net Asset Value(s) | |
06 Oct 2020 | 01:34 PM | Net Asset Value(s) | |
05 Oct 2020 | 03:16 PM | Net Asset Value(s) | |
02 Oct 2020 | 12:17 PM | Net Asset Value(s) | |
01 Oct 2020 | 01:16 PM | Net Asset Value(s) | |
01 Oct 2020 | 09:49 AM | Total Voting Rights | |
01 Oct 2020 | 07:00 AM | Kepler Trust Intelligence: New Research | |
30 Sep 2020 | 12:33 PM | Net Asset Value(s) | |
29 Sep 2020 | 01:30 PM | Net Asset Value(s) | |
28 Sep 2020 | 03:37 PM | Net Asset Value(s) | |
25 Sep 2020 | 03:34 PM | Doc re. Annual Financial Report | |
25 Sep 2020 | 02:12 PM | Net Asset Value(s) | |
24 Sep 2020 | 05:53 PM | Transaction in Own Shares | |
24 Sep 2020 | 02:19 PM | Net Asset Value(s) | |
23 Sep 2020 | 05:40 PM | Transaction in Own Shares | |
23 Sep 2020 | 01:16 PM | Net Asset Value(s) | |
22 Sep 2020 | 03:50 PM | Net Asset Value(s) | |
21 Sep 2020 | 05:50 PM | Transaction in Own Shares | |
21 Sep 2020 | 02:59 PM | Net Asset Value(s) | |
18 Sep 2020 | 05:47 PM | Transaction in Own Shares | |
18 Sep 2020 | 01:49 PM | Net Asset Value(s) | |
18 Sep 2020 | 07:00 AM | Annual Financial Report | |
17 Sep 2020 | 01:19 PM | Net Asset Value(s) | |
16 Sep 2020 | 04:12 PM | Monthly Factsheet as at 31 August 2020 | |
16 Sep 2020 | 03:09 PM | Net Asset Value(s) | |
15 Sep 2020 | 02:25 PM | Net Asset Value(s) | |
14 Sep 2020 | 02:31 PM | Net Asset Value(s) | |
11 Sep 2020 | 12:46 PM | Net Asset Value(s) | |
10 Sep 2020 | 03:54 PM | Dividend Declaration | |
10 Sep 2020 | 02:12 PM | Net Asset Value(s) | |
09 Sep 2020 | 02:06 PM | Net Asset Value(s) | |
08 Sep 2020 | 12:33 PM | Net Asset Value(s) | |
07 Sep 2020 | 02:16 PM | Net Asset Value(s) | |
04 Sep 2020 | 02:39 PM | Net Asset Value(s) | |
03 Sep 2020 | 02:59 PM | Net Asset Value(s) | |
02 Sep 2020 | 12:38 PM | Net Asset Value(s) | |
01 Sep 2020 | 03:27 PM | Net Asset Value(s) | |
28 Aug 2020 | 02:17 PM | Net Asset Value(s) | |
27 Aug 2020 | 01:56 PM | Net Asset Value(s) |
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.