Date | Time | Source | Announcement |
---|---|---|---|
17 Feb 2015 | 12:51 PM | Net Asset Value(s) | |
16 Feb 2015 | 03:44 PM | Net Asset Value(s) | |
13 Feb 2015 | 11:44 AM | Net Asset Value(s) | |
12 Feb 2015 | 12:03 PM | Net Asset Value(s) | |
11 Feb 2015 | 12:12 PM | Net Asset Value(s) | |
10 Feb 2015 | 12:01 PM | Net Asset Value(s) | |
09 Feb 2015 | 02:28 PM | Net Asset Value(s) | |
06 Feb 2015 | 02:06 PM | Net Asset Value(s) | |
05 Feb 2015 | 12:01 PM | Net Asset Value(s) | |
04 Feb 2015 | 01:27 PM | Net Asset Value(s) | |
03 Feb 2015 | 01:53 PM | Net Asset Value(s) | |
02 Feb 2015 | 03:59 PM | Total Voting Rights | |
02 Feb 2015 | 02:27 PM | Net Asset Value(s) | |
30 Jan 2015 | 01:51 PM | Net Asset Value(s) | |
29 Jan 2015 | 12:32 PM | Net Asset Value(s) | |
28 Jan 2015 | 12:00 PM | Net Asset Value(s) | |
27 Jan 2015 | 11:35 AM | Net Asset Value(s) | |
26 Jan 2015 | 02:27 PM | Net Asset Value(s) | |
23 Jan 2015 | 12:10 PM | Net Asset Value(s) | |
22 Jan 2015 | 11:27 AM | Net Asset Value(s) | |
21 Jan 2015 | 11:47 AM | Net Asset Value(s) | |
20 Jan 2015 | 04:24 PM | Issue of Equity | |
20 Jan 2015 | 11:44 AM | Net Asset Value(s) | |
19 Jan 2015 | 04:29 PM | Issue of Equity | |
19 Jan 2015 | 02:55 PM | Net Asset Value(s) | |
16 Jan 2015 | 04:40 PM | Issue of Equity | |
16 Jan 2015 | 11:33 AM | Net Asset Value(s) | |
16 Jan 2015 | 10:59 AM | Monthly Factsheet as at 31 December 2014 | |
15 Jan 2015 | 02:59 PM | Net Asset Value(s) | |
14 Jan 2015 | 12:01 PM | Net Asset Value(s) | |
13 Jan 2015 | 11:55 AM | Net Asset Value(s) | |
12 Jan 2015 | 02:44 PM | Net Asset Value(s) | |
12 Jan 2015 | 01:49 PM | Blocklisting Interim Review | |
12 Jan 2015 | 09:23 AM | Issue of Equity | |
09 Jan 2015 | 01:00 PM | Net Asset Value(s) | |
08 Jan 2015 | 02:50 PM | Issue of Equity | |
08 Jan 2015 | 12:09 PM | Net Asset Value(s) | |
07 Jan 2015 | 11:58 AM | Net Asset Value(s) | |
06 Jan 2015 | 11:47 AM | Net Asset Value(s) | |
06 Jan 2015 | 10:11 AM | Issue of Equity | |
05 Jan 2015 | 02:20 PM | Net Asset Value(s) | |
02 Jan 2015 | 01:37 PM | Compliance with Model Code | |
02 Jan 2015 | 12:54 PM | Net Asset Value(s) | |
02 Jan 2015 | 10:59 AM | Total Voting Rights | |
31 Dec 2014 | 09:29 AM | Repayment of Debenture | |
30 Dec 2014 | 02:15 PM | Net Asset Value(s) | |
29 Dec 2014 | 11:52 AM | Additional Listing | |
29 Dec 2014 | 10:44 AM | Net Asset Value(s) | |
23 Dec 2014 | 11:30 AM | Net Asset Value(s) | |
23 Dec 2014 | 09:11 AM | Issue of Equity |
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.