Date | Time | Source | Announcement |
---|---|---|---|
04 Feb 2020 | 12:18 PM | Net Asset Value(s) | |
03 Feb 2020 | 03:19 PM | Issue of Equity | |
03 Feb 2020 | 03:09 PM | Net Asset Value(s) | |
03 Feb 2020 | 10:21 AM | Total Voting Rights | |
31 Jan 2020 | 01:49 PM | Net Asset Value(s) | |
30 Jan 2020 | 11:59 AM | Net Asset Value(s) | |
29 Jan 2020 | 02:19 PM | Net Asset Value(s) | |
28 Jan 2020 | 04:41 PM | Issue of Equity | |
28 Jan 2020 | 12:23 PM | Net Asset Value(s) | |
27 Jan 2020 | 04:54 PM | Issue of Equity | |
27 Jan 2020 | 02:21 PM | Net Asset Value(s) | |
24 Jan 2020 | 11:49 AM | Net Asset Value(s) | |
23 Jan 2020 | 12:49 PM | Net Asset Value(s) | |
22 Jan 2020 | 05:09 PM | Issue of Equity | |
22 Jan 2020 | 01:39 PM | Net Asset Value(s) | |
21 Jan 2020 | 02:10 PM | Issue of Equity | |
21 Jan 2020 | 01:01 PM | Net Asset Value(s) | |
20 Jan 2020 | 04:22 PM | Issue of Equity | |
20 Jan 2020 | 04:02 PM | Net Asset Value(s) | |
20 Jan 2020 | 02:13 PM | Monthly Factsheet as at 31 December 2019 | |
17 Jan 2020 | 12:13 PM | Net Asset Value(s) | |
16 Jan 2020 | 03:12 PM | Issue of Equity | |
16 Jan 2020 | 02:35 PM | Net Asset Value(s) | |
15 Jan 2020 | 03:36 PM | Issue of Equity | |
15 Jan 2020 | 11:44 AM | Net Asset Value(s) | |
14 Jan 2020 | 05:15 PM | Issue of Equity | |
14 Jan 2020 | 01:08 PM | Net Asset Value(s) | |
13 Jan 2020 | 03:38 PM | Issue of Equity | |
13 Jan 2020 | 03:27 PM | Net Asset Value(s) | |
13 Jan 2020 | 01:59 PM | Compliance with Market Abuse Regulation | |
10 Jan 2020 | 04:55 PM | Issue of Equity | |
10 Jan 2020 | 11:42 AM | Net Asset Value(s) | |
09 Jan 2020 | 06:07 PM | Issue of Equity | |
09 Jan 2020 | 12:32 PM | Net Asset Value(s) | |
08 Jan 2020 | 05:02 PM | Issue of Equity | |
08 Jan 2020 | 12:00 PM | Net Asset Value(s) | |
07 Jan 2020 | 03:47 PM | Issue of Equity | |
07 Jan 2020 | 02:10 PM | Net Asset Value(s) | |
06 Jan 2020 | 03:33 PM | Issue of Equity | |
06 Jan 2020 | 02:44 PM | Net Asset Value(s) | |
03 Jan 2020 | 04:52 PM | Issue of Equity | |
03 Jan 2020 | 12:26 PM | Net Asset Value(s) | |
02 Jan 2020 | 12:22 PM | Net Asset Value(s) | |
02 Jan 2020 | 10:04 AM | Total Voting Rights | |
31 Dec 2019 | 12:13 PM | Net Asset Value(s) | |
31 Dec 2019 | 11:59 AM | Directorate Change | |
30 Dec 2019 | 04:16 PM | Issue of Equity | |
30 Dec 2019 | 12:25 PM | Net Asset Value(s) | |
27 Dec 2019 | 12:14 PM | Net Asset Value(s) | |
24 Dec 2019 | 12:37 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.