Date | Time | Source | Announcement |
---|---|---|---|
16 Feb 2018 | 12:31 PM | Net Asset Value(s) | |
16 Feb 2018 | 07:00 AM | Half-year Report | |
15 Feb 2018 | 05:30 PM | Issue of Equity | |
15 Feb 2018 | 12:24 PM | Net Asset Value(s) | |
14 Feb 2018 | 11:36 AM | Net Asset Value(s) | |
13 Feb 2018 | 12:00 PM | Net Asset Value(s) | |
12 Feb 2018 | 04:31 PM | Issue of Equity | |
12 Feb 2018 | 02:03 PM | Net Asset Value(s) | |
09 Feb 2018 | 11:08 AM | Net Asset Value(s) | |
08 Feb 2018 | 02:59 PM | Issue of Equity | |
08 Feb 2018 | 12:34 PM | Net Asset Value(s) | |
08 Feb 2018 | 11:20 AM | Issue of Equity | |
07 Feb 2018 | 12:06 PM | Net Asset Value(s) | |
06 Feb 2018 | 03:35 PM | Net Asset Value(s) | |
05 Feb 2018 | 03:23 PM | Net Asset Value(s) | |
02 Feb 2018 | 11:38 AM | Net Asset Value(s) | |
01 Feb 2018 | 02:20 PM | Total Voting Rights | |
01 Feb 2018 | 12:25 PM | Net Asset Value(s) | |
31 Jan 2018 | 11:34 AM | Net Asset Value(s) | |
30 Jan 2018 | 12:25 PM | Net Asset Value(s) | |
29 Jan 2018 | 02:59 PM | Net Asset Value(s) | |
26 Jan 2018 | 11:47 AM | Net Asset Value(s) | |
25 Jan 2018 | 12:31 PM | Net Asset Value(s) | |
24 Jan 2018 | 11:56 AM | Net Asset Value(s) | |
23 Jan 2018 | 12:28 PM | Net Asset Value(s) | |
22 Jan 2018 | 04:37 PM | Block listing Interim Review | |
22 Jan 2018 | 02:38 PM | Net Asset Value(s) | |
19 Jan 2018 | 12:34 PM | Net Asset Value(s) | |
18 Jan 2018 | 04:25 PM | Monthly Factsheet as at 31 December 2017 | |
18 Jan 2018 | 12:01 PM | Net Asset Value(s) | |
17 Jan 2018 | 12:35 PM | Net Asset Value(s) | |
16 Jan 2018 | 12:55 PM | Net Asset Value(s) | |
16 Jan 2018 | 09:14 AM | Doc re. Compliance with Market Abuse Regulation | |
15 Jan 2018 | 02:18 PM | Net Asset Value(s) | |
12 Jan 2018 | 12:00 PM | Net Asset Value(s) | |
11 Jan 2018 | 12:36 PM | Net Asset Value(s) | |
10 Jan 2018 | 12:02 PM | Net Asset Value(s) | |
09 Jan 2018 | 11:30 AM | Net Asset Value(s) | |
08 Jan 2018 | 02:54 PM | Net Asset Value(s) | |
05 Jan 2018 | 11:55 AM | Net Asset Value(s) | |
04 Jan 2018 | 11:51 AM | Net Asset Value(s) | |
03 Jan 2018 | 02:02 PM | Portfolio Update | |
03 Jan 2018 | 01:25 PM | Net Asset Value(s) | |
02 Jan 2018 | 02:11 PM | Net Asset Value(s) | |
02 Jan 2018 | 11:17 AM | Total Voting Rights | |
29 Dec 2017 | 11:48 AM | Net Asset Value(s) | |
28 Dec 2017 | 11:31 AM | Net Asset Value(s) | |
27 Dec 2017 | 12:35 PM | Net Asset Value(s) | |
22 Dec 2017 | 12:51 PM | Net Asset Value(s) | |
21 Dec 2017 | 02:26 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.