Date | Time | Source | Announcement |
---|---|---|---|
30 Mar 2016 | 12:01 PM | Net Asset Value(s) | |
29 Mar 2016 | 04:46 PM | Director/PDMR Shareholding | |
29 Mar 2016 | 02:31 PM | Net Asset Value(s) | |
24 Mar 2016 | 02:56 PM | 50th Consecutive Year of Dividend Increases | |
24 Mar 2016 | 11:56 AM | Net Asset Value(s) | |
23 Mar 2016 | 12:01 PM | Net Asset Value(s) | |
22 Mar 2016 | 12:37 PM | Net Asset Value(s) | |
21 Mar 2016 | 02:23 PM | Net Asset Value(s) | |
18 Mar 2016 | 01:49 PM | Net Asset Value(s) | |
17 Mar 2016 | 11:59 AM | Net Asset Value(s) | |
16 Mar 2016 | 04:07 PM | Monthly Factsheet as at 29 February 2016 | |
16 Mar 2016 | 11:27 AM | Net Asset Value(s) | |
15 Mar 2016 | 12:18 PM | Net Asset Value(s) | |
14 Mar 2016 | 03:13 PM | Net Asset Value(s) | |
11 Mar 2016 | 12:25 PM | Net Asset Value(s) | |
10 Mar 2016 | 12:00 PM | Net Asset Value(s) | |
09 Mar 2016 | 04:19 PM | Net Asset Value(s) | |
08 Mar 2016 | 12:22 PM | Net Asset Value(s) | |
07 Mar 2016 | 03:21 PM | Net Asset Value(s) | |
04 Mar 2016 | 12:32 PM | Net Asset Value(s) | |
03 Mar 2016 | 12:14 PM | Net Asset Value(s) | |
02 Mar 2016 | 12:33 PM | Net Asset Value(s) | |
01 Mar 2016 | 02:31 PM | Total Voting Rights | |
01 Mar 2016 | 01:57 PM | Net Asset Value(s) | |
01 Mar 2016 | 12:04 PM | Doc re. Half Yearly Update | |
29 Feb 2016 | 03:20 PM | Net Asset Value(s) | |
26 Feb 2016 | 12:01 PM | Net Asset Value(s) | |
25 Feb 2016 | 11:19 AM | Net Asset Value(s) | |
24 Feb 2016 | 11:48 AM | Net Asset Value(s) | |
23 Feb 2016 | 12:17 PM | Net Asset Value(s) | |
22 Feb 2016 | 03:00 PM | Net Asset Value(s) | |
19 Feb 2016 | 12:12 PM | Net Asset Value(s) | |
18 Feb 2016 | 12:37 PM | Net Asset Value(s) | |
17 Feb 2016 | 01:46 PM | Monthly Factsheet as at 31 January 2016 | |
17 Feb 2016 | 12:26 PM | Net Asset Value(s) | |
16 Feb 2016 | 12:04 PM | Net Asset Value(s) | |
15 Feb 2016 | 04:19 PM | Net Asset Value(s) | |
12 Feb 2016 | 03:08 PM | Net Asset Value(s) | |
12 Feb 2016 | 02:11 PM | Half Yearly Report | |
12 Feb 2016 | 09:51 AM | Half Yearly Report | |
11 Feb 2016 | 12:10 PM | Net Asset Value(s) | |
10 Feb 2016 | 05:02 PM | Issue of Equity | |
10 Feb 2016 | 11:43 AM | Net Asset Value(s) | |
09 Feb 2016 | 12:35 PM | Net Asset Value(s) | |
08 Feb 2016 | 03:05 PM | Net Asset Value(s) | |
05 Feb 2016 | 11:43 AM | Net Asset Value(s) | |
05 Feb 2016 | 10:08 AM | Issue of Equity | |
04 Feb 2016 | 11:44 AM | Net Asset Value(s) | |
03 Feb 2016 | 02:00 PM | Issue of Equity | |
03 Feb 2016 | 12:14 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.