Date | Time | Source | Announcement |
---|---|---|---|
26 May 2016 | 02:45 PM | Net Asset Value(s) | |
25 May 2016 | 02:03 PM | Net Asset Value(s) | |
24 May 2016 | 11:40 AM | Net Asset Value(s) | |
24 May 2016 | 11:25 AM | Net Asset Value(s) | |
20 May 2016 | 03:52 PM | Monthly Factsheet as at 30 April 2016 | |
20 May 2016 | 12:01 PM | Net Asset Value(s) | |
19 May 2016 | 04:05 PM | Net Asset Value(s) | |
18 May 2016 | 12:25 PM | Net Asset Value(s) | |
17 May 2016 | 12:30 PM | Net Asset Value(s) | |
16 May 2016 | 03:18 PM | Net Asset Value(s) | |
13 May 2016 | 12:09 PM | Net Asset Value(s) | |
12 May 2016 | 12:00 PM | Net Asset Value(s) | |
11 May 2016 | 11:33 AM | Net Asset Value(s) | |
11 May 2016 | 09:58 AM | Issue of Equity | |
10 May 2016 | 12:48 PM | Net Asset Value(s) | |
09 May 2016 | 04:02 PM | Net Asset Value(s) | |
06 May 2016 | 12:46 PM | Net Asset Value(s) | |
06 May 2016 | 09:22 AM | Issue of Equity | |
05 May 2016 | 12:01 PM | Net Asset Value(s) | |
04 May 2016 | 12:49 PM | Net Asset Value(s) | |
04 May 2016 | 09:26 AM | Issue of Equity | |
03 May 2016 | 05:01 PM | Total Voting Rights | |
03 May 2016 | 04:06 PM | Net Asset Value(s) | |
29 Apr 2016 | 01:05 PM | Net Asset Value(s) | |
28 Apr 2016 | 12:24 PM | Net Asset Value(s) | |
27 Apr 2016 | 12:13 PM | Net Asset Value(s) | |
26 Apr 2016 | 01:00 PM | Net Asset Value(s) | |
26 Apr 2016 | 11:49 AM | Issue of Equity | |
25 Apr 2016 | 03:13 PM | Net Asset Value(s) | |
22 Apr 2016 | 12:55 PM | Net Asset Value(s) | |
21 Apr 2016 | 12:14 PM | Net Asset Value(s) | |
20 Apr 2016 | 01:37 PM | Net Asset Value(s) | |
20 Apr 2016 | 11:30 AM | Monthly Factsheet as at 31 March 2016 | |
19 Apr 2016 | 11:59 AM | Net Asset Value(s) | |
18 Apr 2016 | 02:43 PM | Net Asset Value(s) | |
15 Apr 2016 | 12:23 PM | Net Asset Value(s) | |
14 Apr 2016 | 12:53 PM | Net Asset Value(s) | |
13 Apr 2016 | 12:31 PM | Net Asset Value(s) | |
12 Apr 2016 | 12:17 PM | Net Asset Value(s) | |
11 Apr 2016 | 05:11 PM | Issue of Equity | |
11 Apr 2016 | 02:36 PM | Net Asset Value(s) | |
08 Apr 2016 | 12:39 PM | Net Asset Value(s) | |
07 Apr 2016 | 12:46 PM | Net Asset Value(s) | |
06 Apr 2016 | 12:20 PM | Net Asset Value(s) | |
05 Apr 2016 | 12:15 PM | Net Asset Value(s) | |
04 Apr 2016 | 04:54 PM | Director/PDMR Shareholding | |
04 Apr 2016 | 04:16 PM | Portfolio Update | |
04 Apr 2016 | 03:03 PM | Net Asset Value(s) | |
01 Apr 2016 | 12:22 PM | Net Asset Value(s) | |
31 Mar 2016 | 12:04 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.