Date | Time | Source | Announcement |
---|---|---|---|
22 Aug 2018 | 12:31 PM | Net Asset Value(s) | |
21 Aug 2018 | 12:13 PM | Net Asset Value(s) | |
20 Aug 2018 | 02:19 PM | Net Asset Value(s) | |
17 Aug 2018 | 04:37 PM | Monthly Factsheet as at 31 July 2018 | |
17 Aug 2018 | 12:38 PM | Net Asset Value(s) | |
16 Aug 2018 | 11:19 AM | Net Asset Value(s) | |
15 Aug 2018 | 12:05 PM | Net Asset Value(s) | |
14 Aug 2018 | 03:22 PM | Doc re. Compliance with Market Abuse Regulation | |
14 Aug 2018 | 12:59 PM | Net Asset Value(s) | |
13 Aug 2018 | 12:31 PM | Net Asset Value(s) | |
10 Aug 2018 | 11:25 AM | Net Asset Value(s) | |
09 Aug 2018 | 11:39 AM | Net Asset Value(s) | |
08 Aug 2018 | 04:28 PM | Issue of Equity | |
08 Aug 2018 | 11:55 AM | Net Asset Value(s) | |
07 Aug 2018 | 12:08 PM | Net Asset Value(s) | |
06 Aug 2018 | 03:19 PM | Net Asset Value(s) | |
03 Aug 2018 | 12:29 PM | Net Asset Value(s) | |
02 Aug 2018 | 11:12 AM | Net Asset Value(s) | |
01 Aug 2018 | 12:06 PM | Net Asset Value(s) | |
01 Aug 2018 | 10:34 AM | Total Voting Rights | |
31 Jul 2018 | 11:25 AM | Net Asset Value(s) | |
30 Jul 2018 | 02:49 PM | Net Asset Value(s) | |
27 Jul 2018 | 01:00 PM | Net Asset Value(s) | |
26 Jul 2018 | 11:41 AM | Net Asset Value(s) | |
25 Jul 2018 | 01:02 PM | Net Asset Value(s) | |
24 Jul 2018 | 04:27 PM | Issue of Equity | |
24 Jul 2018 | 11:53 AM | Net Asset Value(s) | |
23 Jul 2018 | 03:32 PM | Net Asset Value(s) | |
20 Jul 2018 | 01:26 PM | Block listing Interim Review | |
20 Jul 2018 | 11:42 AM | Net Asset Value(s) | |
19 Jul 2018 | 01:40 PM | Dividend Declaration | |
19 Jul 2018 | 12:12 PM | Net Asset Value(s) | |
18 Jul 2018 | 02:20 PM | Monthly Factsheet as at 30 June 2018 | |
18 Jul 2018 | 11:37 AM | Net Asset Value(s) | |
17 Jul 2018 | 11:29 AM | Net Asset Value(s) | |
16 Jul 2018 | 01:53 PM | Net Asset Value(s) | |
13 Jul 2018 | 11:41 AM | Net Asset Value(s) | |
13 Jul 2018 | 10:30 AM | Issue of Equity | |
12 Jul 2018 | 11:49 AM | Net Asset Value(s) | |
11 Jul 2018 | 12:21 PM | Net Asset Value(s) | |
10 Jul 2018 | 12:40 PM | Net Asset Value(s) | |
09 Jul 2018 | 03:19 PM | Net Asset Value(s) | |
06 Jul 2018 | 11:46 AM | Net Asset Value(s) | |
05 Jul 2018 | 12:50 PM | Issue of Equity | |
05 Jul 2018 | 12:00 PM | Net Asset Value(s) | |
04 Jul 2018 | 11:11 AM | Net Asset Value(s) | |
03 Jul 2018 | 04:06 PM | Issue of Equity | |
03 Jul 2018 | 12:13 PM | Net Asset Value(s) | |
02 Jul 2018 | 03:34 PM | Net Asset Value(s) | |
02 Jul 2018 | 12:20 PM | Total Voting Rights |
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.