Date | Time | Source | Announcement |
---|---|---|---|
24 Mar 2021 | 01:24 PM | Dividend Declaration | |
24 Mar 2021 | 01:12 PM | Net Asset Value(s) | |
23 Mar 2021 | 03:23 PM | Issue of Equity | |
23 Mar 2021 | 11:33 AM | Net Asset Value(s) | |
22 Mar 2021 | 04:47 PM | Issue of Equity | |
22 Mar 2021 | 03:11 PM | Net Asset Value(s) | |
19 Mar 2021 | 01:27 PM | Issue of Equity | |
19 Mar 2021 | 11:45 AM | Net Asset Value(s) | |
18 Mar 2021 | 01:56 PM | Issue of Equity | |
18 Mar 2021 | 12:12 PM | Net Asset Value(s) | |
17 Mar 2021 | 02:19 PM | Issue of Equity | |
17 Mar 2021 | 01:32 PM | Net Asset Value(s) | |
17 Mar 2021 | 12:11 PM | Monthly Factsheet as at 28 February 2021 | |
16 Mar 2021 | 03:22 PM | Issue of Equity | |
16 Mar 2021 | 12:03 PM | Net Asset Value(s) | |
15 Mar 2021 | 03:32 PM | Net Asset Value(s) | |
12 Mar 2021 | 03:05 PM | Issue of Equity | |
12 Mar 2021 | 12:53 PM | Net Asset Value(s) | |
11 Mar 2021 | 01:44 PM | Issue of Equity | |
11 Mar 2021 | 01:33 PM | Net Asset Value(s) | |
10 Mar 2021 | 02:37 PM | Issue of Equity | |
10 Mar 2021 | 11:58 AM | Net Asset Value(s) | |
09 Mar 2021 | 04:37 PM | Issue of Equity | |
09 Mar 2021 | 12:24 PM | Net Asset Value(s) | |
08 Mar 2021 | 03:55 PM | Issue of Equity | |
08 Mar 2021 | 03:32 PM | Net Asset Value(s) | |
05 Mar 2021 | 04:47 PM | Issue of Equity | |
05 Mar 2021 | 11:54 AM | Net Asset Value(s) | |
04 Mar 2021 | 03:35 PM | Issue of Equity | |
04 Mar 2021 | 12:54 PM | Net Asset Value(s) | |
03 Mar 2021 | 04:06 PM | Director/PDMR Shareholding | |
03 Mar 2021 | 03:25 PM | Issue of Equity | |
03 Mar 2021 | 11:29 AM | Net Asset Value(s) | |
03 Mar 2021 | 10:27 AM | Doc re. Half Year Update | |
02 Mar 2021 | 02:27 PM | Issue of Equity | |
02 Mar 2021 | 11:33 AM | Net Asset Value(s) | |
01 Mar 2021 | 03:45 PM | Issue of Equity | |
01 Mar 2021 | 03:32 PM | Net Asset Value(s) | |
01 Mar 2021 | 10:06 AM | Issue of Debt | |
01 Mar 2021 | 09:41 AM | Total Voting Rights | |
26 Feb 2021 | 03:54 PM | Issue of Equity | |
26 Feb 2021 | 11:44 AM | Net Asset Value(s) | |
25 Feb 2021 | 02:52 PM | Issue of Equity | |
25 Feb 2021 | 12:11 PM | Net Asset Value(s) | |
24 Feb 2021 | 02:08 PM | Issue of Equity | |
24 Feb 2021 | 12:20 PM | Net Asset Value(s) | |
23 Feb 2021 | 03:55 PM | Issue of Equity | |
23 Feb 2021 | 12:28 PM | Net Asset Value(s) | |
22 Feb 2021 | 05:18 PM | Issue of Equity | |
22 Feb 2021 | 03:39 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.