Date | Time | Source | Announcement |
---|---|---|---|
02 Sep 2015 | 02:25 PM | Issue of Equity | |
02 Sep 2015 | 12:15 PM | Net Asset Value(s) | |
02 Sep 2015 | 09:15 AM | Issue of Equity | |
01 Sep 2015 | 02:41 PM | Net Asset Value(s) | |
01 Sep 2015 | 10:26 AM | Total Voting Rights | |
01 Sep 2015 | 10:20 AM | Compliance with Model Code | |
28 Aug 2015 | 12:49 PM | Net Asset Value(s) | |
27 Aug 2015 | 12:25 PM | Net Asset Value(s) | |
27 Aug 2015 | 09:28 AM | Issue of Equity | |
26 Aug 2015 | 12:49 PM | Net Asset Value(s) | |
26 Aug 2015 | 10:02 AM | Issue of Equity | |
25 Aug 2015 | 11:36 AM | Net Asset Value(s) | |
24 Aug 2015 | 02:42 PM | Net Asset Value(s) | |
21 Aug 2015 | 12:05 PM | Net Asset Value(s) | |
20 Aug 2015 | 02:59 PM | Net Asset Value(s) | |
19 Aug 2015 | 11:28 AM | Net Asset Value(s) | |
19 Aug 2015 | 09:14 AM | Issue of Equity | |
18 Aug 2015 | 03:14 PM | Monthly Factsheet as at 31 July 2015 | |
18 Aug 2015 | 12:29 PM | Net Asset Value(s) | |
17 Aug 2015 | 04:13 PM | Net Asset Value(s) | |
17 Aug 2015 | 09:36 AM | Issue of Equity | |
14 Aug 2015 | 02:01 PM | Net Asset Value(s) | |
14 Aug 2015 | 10:22 AM | Issue of Equity | |
13 Aug 2015 | 11:02 AM | Net Asset Value(s) | |
12 Aug 2015 | 11:43 AM | Net Asset Value(s) | |
11 Aug 2015 | 11:54 AM | Net Asset Value(s) | |
10 Aug 2015 | 04:09 PM | Net Asset Value(s) | |
07 Aug 2015 | 11:51 AM | Net Asset Value(s) | |
07 Aug 2015 | 09:55 AM | Issue of Equity | |
06 Aug 2015 | 11:39 AM | Net Asset Value(s) | |
05 Aug 2015 | 04:35 PM | Issue of Equity | |
05 Aug 2015 | 11:31 AM | Net Asset Value(s) | |
04 Aug 2015 | 04:16 PM | Issue of Equity | |
04 Aug 2015 | 12:40 PM | Net Asset Value(s) | |
04 Aug 2015 | 09:36 AM | Issue of Equity | |
03 Aug 2015 | 01:47 PM | Net Asset Value(s) | |
03 Aug 2015 | 01:05 PM | Total Voting Rights | |
31 Jul 2015 | 11:15 AM | Net Asset Value(s) | |
30 Jul 2015 | 11:57 AM | Net Asset Value(s) | |
29 Jul 2015 | 11:43 AM | Net Asset Value(s) | |
28 Jul 2015 | 04:17 PM | Issue of Equity | |
28 Jul 2015 | 11:59 AM | Net Asset Value(s) | |
28 Jul 2015 | 10:02 AM | Directorate Change | |
27 Jul 2015 | 03:39 PM | Net Asset Value(s) | |
24 Jul 2015 | 12:27 PM | Net Asset Value(s) | |
24 Jul 2015 | 10:47 AM | Issue of Equity | |
23 Jul 2015 | 12:03 PM | Net Asset Value(s) | |
22 Jul 2015 | 11:26 AM | Net Asset Value(s) | |
21 Jul 2015 | 04:15 PM | Dividend Declaration | |
21 Jul 2015 | 01:25 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.