Date | Time | Source | Announcement |
---|---|---|---|
29 Apr 2020 | 01:13 PM | Net Asset Value(s) | |
28 Apr 2020 | 12:30 PM | Net Asset Value(s) | |
27 Apr 2020 | 03:16 PM | Net Asset Value(s) | |
24 Apr 2020 | 02:01 PM | Net Asset Value(s) | |
23 Apr 2020 | 03:04 PM | Net Asset Value(s) | |
22 Apr 2020 | 02:59 PM | Issue of Equity | |
22 Apr 2020 | 12:54 PM | Net Asset Value(s) | |
21 Apr 2020 | 12:46 PM | Net Asset Value(s) | |
20 Apr 2020 | 02:27 PM | Net Asset Value(s) | |
17 Apr 2020 | 03:25 PM | Issue of Equity | |
17 Apr 2020 | 02:36 PM | Net Asset Value(s) | |
17 Apr 2020 | 02:18 PM | Monthly Factsheet as at 31 March 2020 | |
16 Apr 2020 | 03:27 PM | Issue of Equity | |
16 Apr 2020 | 12:19 PM | Net Asset Value(s) | |
15 Apr 2020 | 01:12 PM | Net Asset Value(s) | |
14 Apr 2020 | 04:36 PM | Issue of Equity | |
14 Apr 2020 | 04:16 PM | Net Asset Value(s) | |
09 Apr 2020 | 05:44 PM | Issue of Equity | |
09 Apr 2020 | 12:25 PM | Net Asset Value(s) | |
08 Apr 2020 | 06:18 PM | Notice of GM | |
08 Apr 2020 | 01:36 PM | Net Asset Value(s) | |
07 Apr 2020 | 03:32 PM | Issue of Equity | |
07 Apr 2020 | 02:17 PM | Net Asset Value(s) | |
06 Apr 2020 | 04:52 PM | Issue of Equity | |
06 Apr 2020 | 03:37 PM | Net Asset Value(s) | |
03 Apr 2020 | 01:19 PM | Net Asset Value(s) | |
02 Apr 2020 | 03:52 PM | Dividend Declaration | |
02 Apr 2020 | 12:47 PM | Net Asset Value(s) | |
01 Apr 2020 | 02:27 PM | Net Asset Value(s) | |
01 Apr 2020 | 10:07 AM | Total Voting Rights | |
31 Mar 2020 | 05:37 PM | Issue of Equity | |
31 Mar 2020 | 01:48 PM | Net Asset Value(s) | |
30 Mar 2020 | 03:16 PM | Net Asset Value(s) | |
27 Mar 2020 | 12:00 PM | Net Asset Value(s) | |
26 Mar 2020 | 12:01 PM | Net Asset Value(s) | |
25 Mar 2020 | 01:47 PM | Issue of Equity | |
25 Mar 2020 | 12:01 PM | Net Asset Value(s) | |
24 Mar 2020 | 01:51 PM | Net Asset Value(s) | |
23 Mar 2020 | 04:22 PM | Net Asset Value(s) | |
20 Mar 2020 | 05:34 PM | Issue of Equity | |
20 Mar 2020 | 01:23 PM | Net Asset Value(s) | |
19 Mar 2020 | 01:26 PM | Net Asset Value(s) | |
18 Mar 2020 | 03:08 PM | Net Asset Value(s) | |
18 Mar 2020 | 02:55 PM | Monthly Factsheet as at 29 February 2020 | |
17 Mar 2020 | 01:37 PM | Net Asset Value(s) | |
16 Mar 2020 | 03:31 PM | Net Asset Value(s) | |
13 Mar 2020 | 03:26 PM | Issue of Equity | |
13 Mar 2020 | 01:01 PM | Net Asset Value(s) | |
12 Mar 2020 | 05:15 PM | Issue of Equity | |
12 Mar 2020 | 11:50 AM | Director/PDMR Shareholding |
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.