Date | Time | Source | Announcement |
---|---|---|---|
10 Dec 2015 | 05:01 PM | Dividend Declaration | |
10 Dec 2015 | 01:17 PM | Net Asset Value(s) | |
09 Dec 2015 | 01:35 PM | Net Asset Value(s) | |
08 Dec 2015 | 11:34 AM | Net Asset Value(s) | |
07 Dec 2015 | 04:26 PM | Net Asset Value(s) | |
04 Dec 2015 | 11:03 AM | Net Asset Value(s) | |
03 Dec 2015 | 04:26 PM | Issue of Equity | |
03 Dec 2015 | 12:51 PM | Net Asset Value(s) | |
02 Dec 2015 | 11:25 AM | Net Asset Value(s) | |
01 Dec 2015 | 02:57 PM | Issue of Equity | |
01 Dec 2015 | 02:28 PM | Net Asset Value(s) | |
01 Dec 2015 | 11:47 AM | Total Voting Rights | |
30 Nov 2015 | 03:19 PM | Net Asset Value(s) | |
27 Nov 2015 | 01:41 PM | Net Asset Value(s) | |
26 Nov 2015 | 11:29 AM | Net Asset Value(s) | |
25 Nov 2015 | 04:28 PM | Issue of Equity | |
25 Nov 2015 | 12:42 PM | Net Asset Value(s) | |
24 Nov 2015 | 04:19 PM | Issue of Equity | |
24 Nov 2015 | 12:08 PM | Net Asset Value(s) | |
23 Nov 2015 | 02:24 PM | Net Asset Value(s) | |
20 Nov 2015 | 04:58 PM | Issue of Equity | |
20 Nov 2015 | 11:59 AM | Net Asset Value(s) | |
19 Nov 2015 | 05:29 PM | Net Asset Value(s) | |
18 Nov 2015 | 11:59 AM | Net Asset Value(s) | |
17 Nov 2015 | 05:04 PM | Issue of Equity | |
17 Nov 2015 | 02:55 PM | Monthly Factsheet as at 31 October 2015 | |
17 Nov 2015 | 11:54 AM | Net Asset Value(s) | |
16 Nov 2015 | 02:54 PM | Net Asset Value(s) | |
13 Nov 2015 | 11:28 AM | Net Asset Value(s) | |
12 Nov 2015 | 12:31 PM | Net Asset Value(s) | |
11 Nov 2015 | 11:51 AM | Net Asset Value(s) | |
10 Nov 2015 | 01:37 PM | Net Asset Value(s) | |
09 Nov 2015 | 03:09 PM | Net Asset Value(s) | |
09 Nov 2015 | 09:28 AM | Net Asset Value(s) | |
05 Nov 2015 | 11:58 AM | Net Asset Value(s) | |
05 Nov 2015 | 10:04 AM | Issue of Equity | |
04 Nov 2015 | 02:03 PM | Net Asset Value(s) | |
04 Nov 2015 | 09:32 AM | Issue of Equity | |
03 Nov 2015 | 12:08 PM | Net Asset Value(s) | |
02 Nov 2015 | 03:50 PM | Net Asset Value(s) | |
02 Nov 2015 | 03:11 PM | Total Voting Rights | |
30 Oct 2015 | 12:08 PM | Net Asset Value(s) | |
29 Oct 2015 | 05:01 PM | Issue of Equity | |
29 Oct 2015 | 12:03 PM | Net Asset Value(s) | |
28 Oct 2015 | 11:58 AM | Net Asset Value(s) | |
27 Oct 2015 | 12:08 PM | Net Asset Value(s) | |
26 Oct 2015 | 02:29 PM | Net Asset Value(s) | |
23 Oct 2015 | 04:48 PM | Result of AGM | |
23 Oct 2015 | 12:08 PM | Net Asset Value(s) | |
22 Oct 2015 | 11:39 AM | 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.