Date | Time | Source | Announcement |
---|---|---|---|
12 Mar 2020 | 11:43 AM | Net Asset Value(s) | |
11 Mar 2020 | 02:14 PM | Issue of Equity | |
11 Mar 2020 | 01:24 PM | Net Asset Value(s) | |
11 Mar 2020 | 08:37 AM | Issue of Equity | |
10 Mar 2020 | 03:59 PM | Net Asset Value(s) | |
09 Mar 2020 | 02:34 PM | Net Asset Value(s) | |
06 Mar 2020 | 06:12 PM | Issue of Equity | |
06 Mar 2020 | 12:27 PM | Net Asset Value(s) | |
05 Mar 2020 | 04:36 PM | Issue of Equity | |
05 Mar 2020 | 12:36 PM | Net Asset Value(s) | |
04 Mar 2020 | 04:30 PM | Issue of Equity | |
04 Mar 2020 | 12:33 PM | Net Asset Value(s) | |
03 Mar 2020 | 02:20 PM | Issue of Equity | |
03 Mar 2020 | 12:04 PM | Net Asset Value(s) | |
02 Mar 2020 | 02:50 PM | Issue of Equity | |
02 Mar 2020 | 02:29 PM | Net Asset Value(s) | |
02 Mar 2020 | 10:43 AM | Total Voting Rights | |
28 Feb 2020 | 12:00 PM | Net Asset Value(s) | |
28 Feb 2020 | 09:23 AM | Directorate Change | |
27 Feb 2020 | 04:03 PM | Issue of Equity | |
27 Feb 2020 | 12:05 PM | Net Asset Value(s) | |
26 Feb 2020 | 03:41 PM | Issue of Equity | |
26 Feb 2020 | 12:52 PM | Net Asset Value(s) | |
25 Feb 2020 | 04:39 PM | Issue of Equity | |
25 Feb 2020 | 01:46 PM | Net Asset Value(s) | |
24 Feb 2020 | 03:36 PM | Net Asset Value(s) | |
24 Feb 2020 | 03:33 PM | Doc re. Half Year Update | |
21 Feb 2020 | 01:58 PM | Net Asset Value(s) | |
20 Feb 2020 | 04:08 PM | Monthly Factsheet as at 31 January 2020 | |
20 Feb 2020 | 03:49 PM | Issue of Equity | |
20 Feb 2020 | 12:56 PM | Net Asset Value(s) | |
19 Feb 2020 | 05:32 PM | Issue of Equity | |
19 Feb 2020 | 12:04 PM | Net Asset Value(s) | |
18 Feb 2020 | 12:44 PM | Net Asset Value(s) | |
17 Feb 2020 | 02:40 PM | Net Asset Value(s) | |
14 Feb 2020 | 05:04 PM | Portfolio Update | |
14 Feb 2020 | 01:13 PM | Net Asset Value(s) | |
13 Feb 2020 | 05:08 PM | Half-year Report | |
13 Feb 2020 | 04:06 PM | Issue of Equity | |
13 Feb 2020 | 03:28 PM | Net Asset Value(s) | |
12 Feb 2020 | 02:15 PM | Net Asset Value(s) | |
11 Feb 2020 | 12:21 PM | Net Asset Value(s) | |
10 Feb 2020 | 04:06 PM | Net Asset Value(s) | |
07 Feb 2020 | 05:17 PM | Block listing Interim Review | |
07 Feb 2020 | 05:13 PM | Block listing Interim Review | |
07 Feb 2020 | 01:30 PM | Net Asset Value(s) | |
06 Feb 2020 | 02:28 PM | Net Asset Value(s) | |
05 Feb 2020 | 05:08 PM | Issue of Equity | |
05 Feb 2020 | 11:52 AM | Net Asset Value(s) | |
04 Feb 2020 | 02:34 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.