Date | Time | Source | Announcement |
---|---|---|---|
28 Oct 2016 | 12:08 PM | Net Asset Value(s) | |
27 Oct 2016 | 04:34 PM | Result of AGM | |
27 Oct 2016 | 03:58 PM | Net Asset Value(s) | |
26 Oct 2016 | 12:08 PM | Net Asset Value(s) | |
26 Oct 2016 | 09:29 AM | Net Asset Value(s) | |
24 Oct 2016 | 02:44 PM | Net Asset Value(s) | |
21 Oct 2016 | 12:08 PM | Net Asset Value(s) | |
20 Oct 2016 | 11:59 AM | Net Asset Value(s) | |
19 Oct 2016 | 02:40 PM | Monthly Factsheet as at 30 September 2016 | |
19 Oct 2016 | 02:00 PM | Net Asset Value(s) | |
18 Oct 2016 | 04:35 PM | Issue of Equity | |
18 Oct 2016 | 12:06 PM | Net Asset Value(s) | |
17 Oct 2016 | 03:01 PM | Net Asset Value(s) | |
14 Oct 2016 | 12:55 PM | Net Asset Value(s) | |
13 Oct 2016 | 12:07 PM | Net Asset Value(s) | |
12 Oct 2016 | 12:35 PM | Net Asset Value(s) | |
11 Oct 2016 | 12:23 PM | Net Asset Value(s) | |
10 Oct 2016 | 03:51 PM | Net Asset Value(s) | |
07 Oct 2016 | 12:25 PM | Net Asset Value(s) | |
06 Oct 2016 | 12:27 PM | Net Asset Value(s) | |
05 Oct 2016 | 03:26 PM | Portfolio Update | |
05 Oct 2016 | 01:01 PM | Net Asset Value(s) | |
04 Oct 2016 | 02:17 PM | Net Asset Value(s) | |
03 Oct 2016 | 04:34 PM | Total Voting Rights | |
03 Oct 2016 | 04:19 PM | Net Asset Value(s) | |
30 Sep 2016 | 12:17 PM | Net Asset Value(s) | |
30 Sep 2016 | 10:05 AM | Issue of Equity | |
29 Sep 2016 | 02:10 PM | Annual Financial Report | |
29 Sep 2016 | 12:11 PM | Net Asset Value(s) | |
28 Sep 2016 | 01:35 PM | Net Asset Value(s) | |
28 Sep 2016 | 10:24 AM | Issue of Equity | |
27 Sep 2016 | 01:52 PM | Net Asset Value(s) | |
26 Sep 2016 | 04:16 PM | Net Asset Value(s) | |
23 Sep 2016 | 11:44 AM | Net Asset Value(s) | |
22 Sep 2016 | 12:38 PM | Net Asset Value(s) | |
22 Sep 2016 | 09:29 AM | Issue of Equity | |
21 Sep 2016 | 04:56 PM | Monthly Factsheet as at 31 August 2016 | |
21 Sep 2016 | 12:13 PM | Net Asset Value(s) | |
21 Sep 2016 | 10:15 AM | Issue of Equity | |
20 Sep 2016 | 02:13 PM | Net Asset Value(s) | |
20 Sep 2016 | 08:28 AM | Fair Value of 4.53% Secured Notes 2029 | |
20 Sep 2016 | 07:00 AM | Final Results | |
19 Sep 2016 | 02:55 PM | Net Asset Value(s) | |
16 Sep 2016 | 01:31 PM | Net Asset Value(s) | |
15 Sep 2016 | 12:10 PM | Net Asset Value(s) | |
14 Sep 2016 | 04:08 PM | Issue of Equity | |
14 Sep 2016 | 02:25 PM | Net Asset Value(s) | |
13 Sep 2016 | 11:36 AM | Net Asset Value(s) | |
13 Sep 2016 | 11:24 AM | Issue of Equity | |
12 Sep 2016 | 03:47 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.