Date | Time | Source | Announcement |
---|---|---|---|
23 Oct 2024 | 11:46 AM | Net Asset Value(s) | |
22 Oct 2024 | 12:16 PM | Net Asset Value(s) | |
21 Oct 2024 | 02:41 PM | Net Asset Value(s) | |
18 Oct 2024 | 01:07 PM | Net Asset Value(s) | |
17 Oct 2024 | 12:46 PM | Net Asset Value(s) | |
16 Oct 2024 | 11:49 AM | Net Asset Value(s) | |
15 Oct 2024 | 01:17 PM | Net Asset Value(s) | |
14 Oct 2024 | 02:09 PM | Net Asset Value(s) | |
11 Oct 2024 | 11:36 AM | Net Asset Value(s) | |
10 Oct 2024 | 12:25 PM | Net Asset Value(s) | |
09 Oct 2024 | 12:34 PM | Net Asset Value(s) | |
08 Oct 2024 | 12:48 PM | Net Asset Value(s) | |
07 Oct 2024 | 04:07 PM | Net Asset Value(s) | |
04 Oct 2024 | 12:49 PM | Net Asset Value(s) | |
03 Oct 2024 | 04:59 PM | Portfolio Update | |
03 Oct 2024 | 12:01 PM | Net Asset Value(s) | |
03 Oct 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
02 Oct 2024 | 11:59 AM | Net Asset Value(s) | |
01 Oct 2024 | 02:06 PM | Net Asset Value(s) | |
30 Sep 2024 | 04:28 PM | Net Asset Value(s) | |
27 Sep 2024 | 12:15 PM | Net Asset Value(s) | |
26 Sep 2024 | 03:57 PM | Annual Financial Report | |
26 Sep 2024 | 01:06 PM | Net Asset Value(s) | |
25 Sep 2024 | 12:26 PM | Net Asset Value(s) | |
24 Sep 2024 | 12:05 PM | Net Asset Value(s) | |
23 Sep 2024 | 04:23 PM | Net Asset Value(s) | |
23 Sep 2024 | 02:31 PM | Monthly Factsheet as at 31 August 2024 | |
20 Sep 2024 | 12:25 PM | Net Asset Value(s) | |
19 Sep 2024 | 12:25 PM | Net Asset Value(s) | |
18 Sep 2024 | 12:43 PM | Net Asset Value(s) | |
18 Sep 2024 | 07:00 AM | Annual Financial Report | |
17 Sep 2024 | 11:47 AM | Net Asset Value(s) | |
16 Sep 2024 | 04:01 PM | Net Asset Value(s) | |
13 Sep 2024 | 01:42 PM | Net Asset Value(s) | |
12 Sep 2024 | 12:07 PM | Net Asset Value(s) | |
11 Sep 2024 | 10:19 AM | Net Asset Value(s) | |
10 Sep 2024 | 11:18 AM | Net Asset Value(s) | |
09 Sep 2024 | 02:36 PM | Net Asset Value(s) | |
06 Sep 2024 | 11:56 AM | Net Asset Value(s) | |
05 Sep 2024 | 03:00 PM | Dividend Declaration | |
05 Sep 2024 | 12:46 PM | Net Asset Value(s) | |
04 Sep 2024 | 11:41 AM | Net Asset Value(s) | |
03 Sep 2024 | 12:23 PM | Net Asset Value(s) | |
02 Sep 2024 | 02:51 PM | Net Asset Value(s) | |
30 Aug 2024 | 11:45 AM | Net Asset Value(s) | |
29 Aug 2024 | 11:42 AM | Net Asset Value(s) | |
28 Aug 2024 | 11:58 AM | Net Asset Value(s) | |
27 Aug 2024 | 03:14 PM | Monthly Factsheet as at 31 July 2024 | |
27 Aug 2024 | 02:24 PM | Net Asset Value(s) | |
23 Aug 2024 | 12:56 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.