Date | Time | Source | Announcement |
---|---|---|---|
18 May 2020 | 02:48 PM | Net Asset Value(s) | |
15 May 2020 | 12:07 PM | Net Asset Value(s) | |
14 May 2020 | 02:54 PM | Net Asset Value(s) | |
13 May 2020 | 12:21 PM | Net Asset Value(s) | |
12 May 2020 | 12:44 PM | Net Asset Value(s) | |
11 May 2020 | 03:56 PM | Issue of Equity | |
11 May 2020 | 03:33 PM | Additional Listing | |
11 May 2020 | 03:16 PM | Net Asset Value(s) | |
11 May 2020 | 03:15 PM | Result of General Meeting | |
07 May 2020 | 03:05 PM | Issue of Equity | |
07 May 2020 | 02:55 PM | Net Asset Value(s) | |
06 May 2020 | 11:45 AM | Net Asset Value(s) | |
05 May 2020 | 05:14 PM | Issue of Equity | |
05 May 2020 | 12:43 PM | Net Asset Value(s) | |
04 May 2020 | 02:54 PM | Net Asset Value(s) | |
01 May 2020 | 01:43 PM | Net Asset Value(s) | |
01 May 2020 | 10:17 AM | Total Voting Rights | |
30 Apr 2020 | 05:08 PM | Repayment of Debenture | |
30 Apr 2020 | 04:04 PM | Issue of Equity | |
30 Apr 2020 | 12:42 PM | Net Asset Value(s) | |
29 Apr 2020 | 02:09 PM | Issue of Equity | |
29 Apr 2020 | 01:13 PM | Net Asset Value(s) | |
28 Apr 2020 | 12:30 PM | Net Asset Value(s) | |
27 Apr 2020 | 03:16 PM | Net Asset Value(s) | |
24 Apr 2020 | 02:01 PM | Net Asset Value(s) | |
23 Apr 2020 | 03:04 PM | Net Asset Value(s) | |
22 Apr 2020 | 02:59 PM | Issue of Equity | |
22 Apr 2020 | 12:54 PM | Net Asset Value(s) | |
21 Apr 2020 | 12:46 PM | Net Asset Value(s) | |
20 Apr 2020 | 02:27 PM | Net Asset Value(s) | |
17 Apr 2020 | 03:25 PM | Issue of Equity | |
17 Apr 2020 | 02:36 PM | Net Asset Value(s) | |
17 Apr 2020 | 02:18 PM | Monthly Factsheet as at 31 March 2020 | |
16 Apr 2020 | 03:27 PM | Issue of Equity | |
16 Apr 2020 | 12:19 PM | Net Asset Value(s) | |
15 Apr 2020 | 01:12 PM | Net Asset Value(s) | |
14 Apr 2020 | 04:36 PM | Issue of Equity | |
14 Apr 2020 | 04:16 PM | Net Asset Value(s) | |
09 Apr 2020 | 05:44 PM | Issue of Equity | |
09 Apr 2020 | 12:25 PM | Net Asset Value(s) | |
08 Apr 2020 | 06:18 PM | Notice of GM | |
08 Apr 2020 | 01:36 PM | Net Asset Value(s) | |
07 Apr 2020 | 03:32 PM | Issue of Equity | |
07 Apr 2020 | 02:17 PM | Net Asset Value(s) | |
06 Apr 2020 | 04:52 PM | Issue of Equity | |
06 Apr 2020 | 03:37 PM | Net Asset Value(s) | |
03 Apr 2020 | 01:19 PM | Net Asset Value(s) | |
02 Apr 2020 | 03:52 PM | Dividend Declaration | |
02 Apr 2020 | 12:47 PM | Net Asset Value(s) | |
01 Apr 2020 | 02:27 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.