Date | Time | Source | Announcement |
---|---|---|---|
16 Aug 2023 | 12:15 PM | Net Asset Value(s) | |
15 Aug 2023 | 11:36 AM | Net Asset Value(s) | |
14 Aug 2023 | 03:03 PM | Net Asset Value(s) | |
11 Aug 2023 | 12:25 PM | Net Asset Value(s) | |
10 Aug 2023 | 12:03 PM | Net Asset Value(s) | |
09 Aug 2023 | 11:31 AM | Net Asset Value(s) | |
08 Aug 2023 | 11:48 AM | Net Asset Value(s) | |
07 Aug 2023 | 04:05 PM | Compliance with Market Abuse Regulation | |
07 Aug 2023 | 01:55 PM | Net Asset Value(s) | |
04 Aug 2023 | 03:30 PM | Issue of Equity | |
04 Aug 2023 | 12:21 PM | Net Asset Value(s) | |
03 Aug 2023 | 11:49 AM | Net Asset Value(s) | |
02 Aug 2023 | 12:03 PM | Net Asset Value(s) | |
01 Aug 2023 | 12:56 PM | Net Asset Value(s) | |
01 Aug 2023 | 10:17 AM | Total Voting Rights | |
31 Jul 2023 | 03:51 PM | Net Asset Value(s) | |
28 Jul 2023 | 03:23 PM | Net Asset Value(s) | |
27 Jul 2023 | 11:21 AM | Net Asset Value(s) | |
26 Jul 2023 | 10:45 AM | Net Asset Value(s) | |
25 Jul 2023 | 02:25 PM | Issue of Equity | |
25 Jul 2023 | 11:10 AM | Net Asset Value(s) | |
24 Jul 2023 | 02:43 PM | Net Asset Value(s) | |
21 Jul 2023 | 11:33 AM | Net Asset Value(s) | |
21 Jul 2023 | 10:46 AM | Monthly Factsheet as at 30 June 2023 | |
21 Jul 2023 | 10:18 AM | Block listing Interim Review | |
20 Jul 2023 | 03:37 PM | Issue of Equity | |
20 Jul 2023 | 01:27 PM | Net Asset Value(s) | |
20 Jul 2023 | 09:18 AM | Issue of Equity | |
19 Jul 2023 | 11:22 AM | Net Asset Value(s) | |
18 Jul 2023 | 11:48 AM | Net Asset Value(s) | |
17 Jul 2023 | 05:09 PM | Issue of Equity | |
17 Jul 2023 | 05:03 PM | Net Asset Value(s) | |
14 Jul 2023 | 03:08 PM | Issue of Equity | |
14 Jul 2023 | 01:58 PM | Net Asset Value(s) | |
14 Jul 2023 | 01:27 PM | Net Asset Value(s) | |
13 Jul 2023 | 03:01 PM | Dividend Declaration | |
12 Jul 2023 | 05:52 PM | Issue of Equity | |
12 Jul 2023 | 12:50 PM | Net Asset Value(s) | |
11 Jul 2023 | 12:56 PM | Net Asset Value(s) | |
10 Jul 2023 | 05:10 PM | Issue of Equity | |
10 Jul 2023 | 04:04 PM | Net Asset Value(s) | |
07 Jul 2023 | 05:07 PM | Issue of Equity | |
07 Jul 2023 | 12:42 PM | Net Asset Value(s) | |
06 Jul 2023 | 04:44 PM | Issue of Equity | |
06 Jul 2023 | 12:08 PM | Net Asset Value(s) | |
05 Jul 2023 | 12:02 PM | Net Asset Value(s) | |
05 Jul 2023 | 09:12 AM | Portfolio Update | |
04 Jul 2023 | 12:41 PM | Net Asset Value(s) | |
03 Jul 2023 | 02:43 PM | Net Asset Value(s) | |
03 Jul 2023 | 09:56 AM | Total Voting Rights |
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.