Date | Time | Source | Announcement |
---|---|---|---|
22 Dec 2014 | 03:56 PM | Net Asset Value(s) | |
19 Dec 2014 | 01:09 PM | Net Asset Value(s) | |
18 Dec 2014 | 05:34 PM | Issue of Equity | |
18 Dec 2014 | 01:52 PM | Net Asset Value(s) | |
17 Dec 2014 | 04:26 PM | Issue of Equity | |
17 Dec 2014 | 11:33 AM | Net Asset Value(s) as at 16 December 2014 | |
16 Dec 2014 | 04:40 PM | Issue of Equity | |
16 Dec 2014 | 02:45 PM | Monthly Factsheet as at 30 November 2014 | |
16 Dec 2014 | 11:45 AM | Net Asset Value(s) | |
15 Dec 2014 | 03:41 PM | Issue of Equity | |
15 Dec 2014 | 03:19 PM | Net Asset Value(s) | |
15 Dec 2014 | 08:54 AM | Issue of Equity | |
12 Dec 2014 | 12:07 PM | Net Asset Value(s) | |
11 Dec 2014 | 11:45 AM | Net Asset Value(s) | |
11 Dec 2014 | 10:07 AM | Issue of Equity | |
10 Dec 2014 | 11:47 AM | Net Asset Value(s) | |
10 Dec 2014 | 09:30 AM | Issue of Equity | |
09 Dec 2014 | 02:58 PM | Dividend Declaration | |
09 Dec 2014 | 12:33 PM | Net Asset Value(s) | |
08 Dec 2014 | 04:42 PM | Issue of Equity | |
08 Dec 2014 | 04:03 PM | Net Asset Value(s) | |
05 Dec 2014 | 11:38 AM | Net Asset Value(s) | |
04 Dec 2014 | 12:47 PM | Net Asset Value(s) | |
03 Dec 2014 | 04:20 PM | Issue of Equity | |
03 Dec 2014 | 01:59 PM | Net Asset Value(s) | |
02 Dec 2014 | 02:40 PM | Issue of Equity | |
02 Dec 2014 | 12:33 PM | Net Asset Value(s) | |
01 Dec 2014 | 03:12 PM | Net Asset Value(s) | |
01 Dec 2014 | 03:11 PM | Total Voting Rights | |
28 Nov 2014 | 12:08 PM | Net Asset Value(s) | |
27 Nov 2014 | 11:18 AM | Net Asset Value(s) | |
26 Nov 2014 | 11:28 AM | Net Asset Value(s) | |
25 Nov 2014 | 12:14 PM | Net Asset Value(s) | |
24 Nov 2014 | 04:33 PM | Net Asset Value(s) | |
21 Nov 2014 | 04:40 PM | Issue of Equity | |
21 Nov 2014 | 12:05 PM | Net Asset Value(s) | |
20 Nov 2014 | 01:57 PM | Net Asset Value(s) | |
19 Nov 2014 | 12:09 PM | Net Asset Value(s) | |
18 Nov 2014 | 05:11 PM | Issue of Equity | |
18 Nov 2014 | 02:35 PM | Monthly Factsheet as at 31 October 2014 | |
18 Nov 2014 | 12:17 PM | Net Asset Value(s) | |
17 Nov 2014 | 03:38 PM | Net Asset Value(s) | |
14 Nov 2014 | 12:03 PM | Net Asset Value(s) | |
13 Nov 2014 | 05:04 PM | Issue of Equity | |
13 Nov 2014 | 02:38 PM | Net Asset Value(s) | |
13 Nov 2014 | 11:19 AM | Issue of Equity | |
12 Nov 2014 | 12:26 PM | Net Asset Value(s) | |
11 Nov 2014 | 03:24 PM | Net Asset Value(s) | |
10 Nov 2014 | 04:34 PM | Issue of Equity | |
10 Nov 2014 | 04:13 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.