Date | Time | Source | Announcement |
---|---|---|---|
20 Jul 2021 | 03:04 PM | Monthly Factsheet as at 30 June 2021 | |
20 Jul 2021 | 11:53 AM | Net Asset Value(s) | |
19 Jul 2021 | 03:23 PM | Net Asset Value(s) | |
16 Jul 2021 | 12:13 PM | Net Asset Value(s) | |
15 Jul 2021 | 11:27 AM | Net Asset Value(s) | |
14 Jul 2021 | 11:53 AM | Net Asset Value(s) | |
13 Jul 2021 | 11:58 AM | Net Asset Value(s) | |
12 Jul 2021 | 04:01 PM | Issue of Equity | |
12 Jul 2021 | 02:19 PM | Net Asset Value(s) | |
09 Jul 2021 | 04:17 PM | Issue of Equity | |
09 Jul 2021 | 11:54 AM | Net Asset Value(s) | |
08 Jul 2021 | 03:55 PM | Issue of Equity | |
08 Jul 2021 | 12:29 PM | Net Asset Value(s) | |
07 Jul 2021 | 11:50 AM | Net Asset Value(s) | |
06 Jul 2021 | 01:32 PM | Net Asset Value(s) | |
05 Jul 2021 | 04:31 PM | Net Asset Value(s) | |
02 Jul 2021 | 11:55 AM | Net Asset Value(s) | |
01 Jul 2021 | 01:19 PM | Net Asset Value(s) | |
01 Jul 2021 | 09:56 AM | Total Voting Rights | |
30 Jun 2021 | 12:17 PM | Net Asset Value(s) | |
29 Jun 2021 | 12:44 PM | Net Asset Value(s) | |
28 Jun 2021 | 03:56 PM | Net Asset Value(s) | |
25 Jun 2021 | 12:10 PM | Net Asset Value(s) | |
24 Jun 2021 | 11:46 AM | Net Asset Value(s) | |
23 Jun 2021 | 12:48 PM | Net Asset Value(s) | |
22 Jun 2021 | 11:52 AM | Net Asset Value(s) | |
21 Jun 2021 | 02:56 PM | Net Asset Value(s) | |
18 Jun 2021 | 04:20 PM | Result of Meeting | |
18 Jun 2021 | 01:24 PM | Net Asset Value(s) | |
17 Jun 2021 | 04:27 PM | Monthly Factsheet as at 31 May 2021 | |
17 Jun 2021 | 11:25 AM | Net Asset Value(s) | |
16 Jun 2021 | 11:27 AM | Net Asset Value(s) | |
15 Jun 2021 | 11:43 AM | Net Asset Value(s) | |
14 Jun 2021 | 03:58 PM | Issue of Equity | |
14 Jun 2021 | 03:46 PM | Net Asset Value(s) | |
11 Jun 2021 | 03:50 PM | Issue of Equity | |
11 Jun 2021 | 12:05 PM | Net Asset Value(s) | |
10 Jun 2021 | 03:37 PM | Issue of Equity | |
10 Jun 2021 | 12:40 PM | Net Asset Value(s) | |
09 Jun 2021 | 02:09 PM | Issue of Equity | |
09 Jun 2021 | 12:59 PM | Net Asset Value(s) | |
08 Jun 2021 | 12:12 PM | Net Asset Value(s) | |
07 Jun 2021 | 03:19 PM | Net Asset Value(s) | |
04 Jun 2021 | 04:28 PM | Issue of Equity | |
04 Jun 2021 | 11:12 AM | Net Asset Value(s) | |
03 Jun 2021 | 02:17 PM | Director/PDMR Shareholding | |
03 Jun 2021 | 11:59 AM | Net Asset Value(s) | |
02 Jun 2021 | 03:41 PM | Issue of Equity | |
02 Jun 2021 | 12:47 PM | Net Asset Value(s) | |
01 Jun 2021 | 04:17 PM | 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.