Date | Time | Source | Announcement |
---|---|---|---|
27 Mar 2018 | 03:57 PM | Issue of Equity | |
27 Mar 2018 | 11:40 AM | Net Asset Value(s) | |
26 Mar 2018 | 03:36 PM | Issue of Equity | |
26 Mar 2018 | 02:43 PM | Net Asset Value(s) | |
23 Mar 2018 | 04:04 PM | Issue of Equity | |
23 Mar 2018 | 12:51 PM | Net Asset Value(s) | |
22 Mar 2018 | 12:22 PM | Net Asset Value(s) | |
21 Mar 2018 | 04:16 PM | Issue of Equity | |
21 Mar 2018 | 01:47 PM | Net Asset Value(s) | |
21 Mar 2018 | 09:34 AM | Issue of Equity | |
20 Mar 2018 | 12:41 PM | Net Asset Value(s) | |
19 Mar 2018 | 04:50 PM | Monthly Factsheet as at 28 February 2018 | |
19 Mar 2018 | 04:09 PM | Issue of Equity | |
19 Mar 2018 | 03:37 PM | Net Asset Value(s) | |
16 Mar 2018 | 11:35 AM | Net Asset Value(s) | |
15 Mar 2018 | 12:53 PM | Net Asset Value(s) | |
14 Mar 2018 | 04:48 PM | Issue of Equity | |
14 Mar 2018 | 12:26 PM | Net Asset Value(s) | |
14 Mar 2018 | 09:33 AM | Issue of Equity | |
13 Mar 2018 | 01:00 PM | Net Asset Value(s) | |
12 Mar 2018 | 02:58 PM | Net Asset Value(s) | |
09 Mar 2018 | 02:55 PM | Issue of Equity | |
09 Mar 2018 | 12:36 PM | Net Asset Value(s) | |
08 Mar 2018 | 12:13 PM | Issue of Equity | |
08 Mar 2018 | 11:57 AM | Net Asset Value(s) | |
07 Mar 2018 | 03:06 PM | Issue of Equity | |
07 Mar 2018 | 11:39 AM | Net Asset Value(s) | |
06 Mar 2018 | 04:42 PM | Issue of Equity | |
06 Mar 2018 | 12:10 PM | Net Asset Value(s) | |
05 Mar 2018 | 02:57 PM | Net Asset Value(s) | |
02 Mar 2018 | 02:51 PM | Issue of Equity | |
02 Mar 2018 | 02:22 PM | Doc re. Half Yearly Update | |
02 Mar 2018 | 01:03 PM | Net Asset Value(s) | |
01 Mar 2018 | 02:33 PM | Issue of Equity | |
01 Mar 2018 | 12:42 PM | Total Voting Rights | |
01 Mar 2018 | 12:34 PM | Net Asset Value(s) | |
01 Mar 2018 | 09:51 AM | Issue of Equity | |
28 Feb 2018 | 11:53 AM | Net Asset Value(s) | |
28 Feb 2018 | 09:57 AM | Issue of Equity | |
27 Feb 2018 | 11:14 AM | Net Asset Value(s) | |
26 Feb 2018 | 02:20 PM | Net Asset Value(s) | |
23 Feb 2018 | 11:40 AM | Net Asset Value(s) | |
22 Feb 2018 | 04:21 PM | Issue of Equity | |
22 Feb 2018 | 12:41 PM | Net Asset Value(s) | |
21 Feb 2018 | 02:05 PM | Monthly Factsheet as at 31 January 2018 | |
21 Feb 2018 | 10:56 AM | Net Asset Value(s) | |
20 Feb 2018 | 02:50 PM | Issue of Equity | |
20 Feb 2018 | 12:03 PM | Net Asset Value(s) | |
19 Feb 2018 | 02:47 PM | Net Asset Value(s) | |
19 Feb 2018 | 09:46 AM | 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.