Date | Time | Source | Announcement |
---|---|---|---|
29 Jul 2013 | 02:54 PM | Net Asset Value(s) | |
26 Jul 2013 | 02:24 PM | Issue of Equity | |
26 Jul 2013 | 11:13 AM | Net Asset Value(s) | |
25 Jul 2013 | 04:02 PM | Issue of Equity | |
25 Jul 2013 | 01:47 PM | Net Asset Value(s) | |
24 Jul 2013 | 04:39 PM | Issue of Equity | |
24 Jul 2013 | 03:00 PM | Dividend Declaration | |
24 Jul 2013 | 11:34 AM | Net Asset Value(s) | |
23 Jul 2013 | 04:28 PM | Issue of Equity | |
23 Jul 2013 | 11:25 AM | Net Asset Value(s) | |
22 Jul 2013 | 02:32 PM | Monthly Factsheet as at 28 June 2013 | |
22 Jul 2013 | 02:30 PM | Net Asset Value(s) | |
19 Jul 2013 | 11:39 AM | Net Asset Value(s) | |
18 Jul 2013 | 03:00 PM | Issue of Equity | |
18 Jul 2013 | 12:17 PM | Compliance with Model Code | |
18 Jul 2013 | 11:50 AM | Net Asset Value(s) | |
17 Jul 2013 | 02:02 PM | Issue of Equity | |
17 Jul 2013 | 01:09 PM | Net Asset Value(s) | |
16 Jul 2013 | 04:12 PM | Issue of Equity | |
16 Jul 2013 | 11:58 AM | Net Asset Value(s) | |
15 Jul 2013 | 02:45 PM | Net Asset Value(s) | |
12 Jul 2013 | 11:30 AM | Net Asset Value(s) | |
11 Jul 2013 | 03:18 PM | Blocklisting Interim Review | |
11 Jul 2013 | 02:44 PM | Issue of Equity | |
11 Jul 2013 | 12:03 PM | Net Asset Value(s) | |
10 Jul 2013 | 03:11 PM | Issue of Equity | |
10 Jul 2013 | 11:30 AM | Net Asset Value(s) | |
09 Jul 2013 | 12:32 PM | Net Asset Value(s) | |
08 Jul 2013 | 03:29 PM | Net Asset Value(s) | |
08 Jul 2013 | 03:12 PM | Issue of Equity | |
05 Jul 2013 | 11:50 AM | Net Asset Value(s) | |
04 Jul 2013 | 11:58 AM | Net Asset Value(s) | |
03 Jul 2013 | 11:44 AM | Net Asset Value(s) | |
02 Jul 2013 | 11:32 AM | Net Asset Value(s) | |
01 Jul 2013 | 04:44 PM | Net Asset Value(s) | |
01 Jul 2013 | 04:38 PM | Issue of Equity | |
01 Jul 2013 | 11:36 AM | Total Voting Rights | |
28 Jun 2013 | 02:28 PM | Issue of Equity | |
28 Jun 2013 | 11:39 AM | Net Asset Value(s) | |
27 Jun 2013 | 11:50 AM | Net Asset Value(s) | |
26 Jun 2013 | 12:30 PM | Net Asset Value(s) | |
25 Jun 2013 | 02:18 PM | Issue of Equity | |
25 Jun 2013 | 12:31 PM | Net Asset Value(s) | |
24 Jun 2013 | 03:26 PM | Net Asset Value(s) | |
21 Jun 2013 | 11:27 AM | Net Asset Value(s) | |
20 Jun 2013 | 11:36 AM | Net Asset Value(s) | |
19 Jun 2013 | 04:24 PM | Issue of Equity | |
19 Jun 2013 | 11:44 AM | Net Asset Value(s) | |
18 Jun 2013 | 04:02 PM | Issue of Equity | |
18 Jun 2013 | 11:07 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.