Date | Time | Source | Announcement |
---|---|---|---|
15 Jan 2019 | 01:41 PM | Net Asset Value(s) | |
14 Jan 2019 | 04:10 PM | Doc re. Compliance with Market Abuse Regulation | |
14 Jan 2019 | 03:28 PM | Net Asset Value(s) | |
11 Jan 2019 | 04:09 PM | Issue of Equity | |
11 Jan 2019 | 01:30 PM | Net Asset Value(s) | |
10 Jan 2019 | 02:59 PM | Issue of Equity | |
10 Jan 2019 | 12:25 PM | Net Asset Value(s) | |
09 Jan 2019 | 12:04 PM | Net Asset Value(s) | |
09 Jan 2019 | 09:03 AM | Issue of Equity | |
08 Jan 2019 | 12:28 PM | Net Asset Value(s) | |
07 Jan 2019 | 04:42 PM | Issue of Equity | |
07 Jan 2019 | 02:47 PM | Net Asset Value(s) | |
04 Jan 2019 | 05:20 PM | Issue of Equity | |
04 Jan 2019 | 11:53 AM | Net Asset Value(s) | |
03 Jan 2019 | 04:29 PM | Issue of Equity | |
03 Jan 2019 | 02:51 PM | Net Asset Value(s) | |
02 Jan 2019 | 04:47 PM | Issue of Equity | |
02 Jan 2019 | 01:48 PM | Total Voting Rights | |
02 Jan 2019 | 11:58 AM | Net Asset Value(s) | |
31 Dec 2018 | 11:27 AM | Net Asset Value(s) | |
28 Dec 2018 | 02:34 PM | Net Asset Value(s) | |
27 Dec 2018 | 12:18 PM | Net Asset Value(s) | |
24 Dec 2018 | 01:23 PM | Net Asset Value(s) | |
21 Dec 2018 | 03:45 PM | Issue of Equity | |
21 Dec 2018 | 11:37 AM | Net Asset Value(s) | |
20 Dec 2018 | 01:05 PM | Net Asset Value(s) | |
19 Dec 2018 | 05:03 PM | Issue of Equity | |
19 Dec 2018 | 11:42 AM | Net Asset Value(s) | |
18 Dec 2018 | 06:02 PM | Issue of Equity | |
18 Dec 2018 | 04:27 PM | Monthly Factsheet as at 30 November 2018 | |
18 Dec 2018 | 03:28 PM | Dividend Declaration | |
18 Dec 2018 | 12:28 PM | Net Asset Value(s) | |
17 Dec 2018 | 04:14 PM | Net Asset Value(s) | |
14 Dec 2018 | 12:46 PM | Net Asset Value(s) | |
13 Dec 2018 | 03:56 PM | Issue of Equity | |
13 Dec 2018 | 12:20 PM | Net Asset Value(s) | |
12 Dec 2018 | 01:49 PM | Net Asset Value(s) | |
11 Dec 2018 | 12:20 PM | Net Asset Value(s) | |
10 Dec 2018 | 03:57 PM | Net Asset Value(s) | |
07 Dec 2018 | 04:15 PM | Issue of Equity | |
07 Dec 2018 | 02:07 PM | Net Asset Value(s) | |
07 Dec 2018 | 09:40 AM | Issue of Equity | |
06 Dec 2018 | 12:16 PM | Net Asset Value(s) | |
05 Dec 2018 | 02:54 PM | Net Asset Value(s) | |
04 Dec 2018 | 04:53 PM | Issue of Equity | |
04 Dec 2018 | 01:40 PM | Net Asset Value(s) | |
03 Dec 2018 | 03:57 PM | Net Asset Value(s) | |
03 Dec 2018 | 03:56 PM | Issue of Equity | |
03 Dec 2018 | 01:33 PM | Total Voting Rights | |
30 Nov 2018 | 03:39 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.