Date | Time | Source | Announcement |
---|---|---|---|
21 Jul 2017 | 11:30 AM | Net Asset Value(s) | |
20 Jul 2017 | 04:47 PM | Dividend Declaration | |
20 Jul 2017 | 12:13 PM | Net Asset Value(s) | |
19 Jul 2017 | 04:07 PM | Block listing Interim Review | |
19 Jul 2017 | 11:28 AM | Net Asset Value(s) | |
19 Jul 2017 | 11:26 AM | Monthly Factsheet as at 30 June 2017 | |
19 Jul 2017 | 09:43 AM | Issue of Equity | |
18 Jul 2017 | 12:40 PM | Net Asset Value(s) | |
17 Jul 2017 | 04:14 PM | Issue of Equity | |
17 Jul 2017 | 03:38 PM | Net Asset Value(s) | |
14 Jul 2017 | 11:33 AM | Net Asset Value(s) | |
13 Jul 2017 | 01:15 PM | Net Asset Value(s) | |
12 Jul 2017 | 10:51 AM | Net Asset Value(s) | |
11 Jul 2017 | 11:33 AM | Net Asset Value(s) | |
10 Jul 2017 | 03:16 PM | Net Asset Value(s) | |
07 Jul 2017 | 12:13 PM | Net Asset Value(s) | |
07 Jul 2017 | 09:43 AM | Issue of Equity | |
06 Jul 2017 | 11:37 AM | Net Asset Value(s) | |
06 Jul 2017 | 10:00 AM | Issue of Equity | |
05 Jul 2017 | 12:05 PM | Net Asset Value(s) | |
05 Jul 2017 | 09:16 AM | Issue of Equity | |
04 Jul 2017 | 03:29 PM | Portfolio Update | |
04 Jul 2017 | 12:04 PM | Net Asset Value(s) | |
03 Jul 2017 | 04:20 PM | Total Voting Rights | |
03 Jul 2017 | 03:42 PM | Net Asset Value(s) | |
30 Jun 2017 | 02:47 PM | Issue of Equity | |
30 Jun 2017 | 11:24 AM | Net Asset Value(s) | |
29 Jun 2017 | 03:50 PM | Issue of Equity | |
29 Jun 2017 | 11:42 AM | Net Asset Value(s) | |
28 Jun 2017 | 04:44 PM | Issue of Equity | |
28 Jun 2017 | 12:42 PM | Net Asset Value(s) | |
27 Jun 2017 | 12:31 PM | Net Asset Value(s) | |
26 Jun 2017 | 02:26 PM | Net Asset Value(s) | |
23 Jun 2017 | 03:57 PM | Monthly Factsheet as at 31 May 2017 | |
23 Jun 2017 | 11:57 AM | Net Asset Value(s) | |
22 Jun 2017 | 12:12 PM | Net Asset Value(s) | |
21 Jun 2017 | 02:23 PM | Net Asset Value(s) | |
20 Jun 2017 | 11:58 AM | Net Asset Value(s) | |
19 Jun 2017 | 03:02 PM | Net Asset Value(s) | |
16 Jun 2017 | 12:11 PM | Net Asset Value(s) | |
15 Jun 2017 | 11:46 AM | Net Asset Value(s) | |
14 Jun 2017 | 12:59 PM | Net Asset Value(s) | |
14 Jun 2017 | 10:58 AM | Issue of Equity | |
13 Jun 2017 | 12:26 PM | Net Asset Value(s) | |
12 Jun 2017 | 03:03 PM | Net Asset Value(s) | |
09 Jun 2017 | 11:55 AM | Net Asset Value(s) | |
08 Jun 2017 | 02:11 PM | Net Asset Value(s) | |
07 Jun 2017 | 02:36 PM | Net Asset Value(s) | |
06 Jun 2017 | 02:15 PM | Net Asset Value(s) | |
06 Jun 2017 | 01:55 PM | Replacement 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.