Date | Time | Source | Announcement |
---|---|---|---|
02 Feb 2016 | 11:54 AM | Net Asset Value(s) | |
01 Feb 2016 | 04:15 PM | Net Asset Value(s) | |
01 Feb 2016 | 04:04 PM | Doc re. Disclosure of home member state | |
01 Feb 2016 | 11:43 AM | Total Voting Rights | |
29 Jan 2016 | 11:54 AM | Net Asset Value(s) | |
28 Jan 2016 | 11:19 AM | Net Asset Value(s) | |
27 Jan 2016 | 11:41 AM | Net Asset Value(s) | |
26 Jan 2016 | 12:09 PM | Net Asset Value(s) | |
25 Jan 2016 | 04:03 PM | Net Asset Value(s) | |
22 Jan 2016 | 12:04 PM | Net Asset Value(s) | |
21 Jan 2016 | 12:11 PM | Net Asset Value(s) | |
20 Jan 2016 | 11:41 AM | Net Asset Value(s) | |
19 Jan 2016 | 04:28 PM | Monthly Factsheet as at 31 December 2015 | |
19 Jan 2016 | 03:30 PM | Issue of Equity | |
19 Jan 2016 | 11:46 AM | Net Asset Value(s) | |
18 Jan 2016 | 02:30 PM | Net Asset Value(s) | |
15 Jan 2016 | 12:18 PM | Net Asset Value(s) | |
14 Jan 2016 | 05:11 PM | Blocklisting Interim Review | |
14 Jan 2016 | 12:31 PM | Net Asset Value(s) | |
13 Jan 2016 | 11:04 AM | Net Asset Value(s) | |
13 Jan 2016 | 10:05 AM | Issue of Equity | |
12 Jan 2016 | 01:58 PM | Net Asset Value(s) | |
11 Jan 2016 | 04:37 PM | Net Asset Value(s) | |
08 Jan 2016 | 11:52 AM | Net Asset Value(s) | |
07 Jan 2016 | 12:14 PM | Net Asset Value(s) | |
06 Jan 2016 | 11:04 AM | Net Asset Value(s) | |
05 Jan 2016 | 04:05 PM | Doc re. Block Listing Application | |
05 Jan 2016 | 11:41 AM | Net Asset Value(s) | |
04 Jan 2016 | 03:58 PM | Compliance with Model Code | |
04 Jan 2016 | 01:22 PM | Net Asset Value(s) | |
04 Jan 2016 | 01:02 PM | Total Voting Rights | |
31 Dec 2015 | 11:40 AM | Net Asset Value(s) | |
30 Dec 2015 | 11:13 AM | Net Asset Value(s) | |
29 Dec 2015 | 12:49 PM | Net Asset Value(s) | |
24 Dec 2015 | 11:15 AM | Net Asset Value(s) | |
23 Dec 2015 | 05:08 PM | Issue of Equity | |
23 Dec 2015 | 12:23 PM | Net Asset Value(s) | |
22 Dec 2015 | 12:17 PM | Net Asset Value(s) | |
21 Dec 2015 | 02:19 PM | Net Asset Value(s) | |
18 Dec 2015 | 12:14 PM | Net Asset Value(s) | |
18 Dec 2015 | 10:17 AM | Issue of Equity | |
17 Dec 2015 | 12:43 PM | Net Asset Value(s) | |
16 Dec 2015 | 04:53 PM | Issue of Equity | |
16 Dec 2015 | 12:31 PM | Monthly Factsheet as at 30 November 2015 | |
16 Dec 2015 | 12:06 PM | Net Asset Value(s) | |
15 Dec 2015 | 11:39 AM | Net Asset Value(s) | |
15 Dec 2015 | 09:32 AM | Issue of Equity | |
14 Dec 2015 | 02:58 PM | Net Asset Value(s) | |
14 Dec 2015 | 09:32 AM | Issue of Equity | |
11 Dec 2015 | 12:23 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.