Date | Time | Source | Announcement |
---|---|---|---|
02 Apr 2024 | 12:34 PM | Total Voting Rights | |
02 Apr 2024 | 12:28 PM | Transaction in Own Shares | |
28 Mar 2024 | 02:52 PM | Net Asset Value(s) | |
27 Mar 2024 | 12:55 PM | Net Asset Value(s) | |
26 Mar 2024 | 05:27 PM | Transaction in Own Shares | |
26 Mar 2024 | 12:04 PM | Net Asset Value(s) | |
25 Mar 2024 | 05:34 PM | Transaction in Own Shares | |
25 Mar 2024 | 04:20 PM | Net Asset Value(s) | |
22 Mar 2024 | 05:32 PM | Transaction in Own Shares | |
22 Mar 2024 | 11:33 AM | Net Asset Value(s) | |
21 Mar 2024 | 04:34 PM | Monthly Factsheet as at 29 February 2024 | |
21 Mar 2024 | 12:12 PM | Net Asset Value(s) | |
20 Mar 2024 | 11:44 AM | Net Asset Value(s) | |
19 Mar 2024 | 05:17 PM | Transaction in Own Shares | |
19 Mar 2024 | 11:58 AM | Net Asset Value(s) | |
18 Mar 2024 | 05:42 PM | Transaction in Own Shares | |
18 Mar 2024 | 05:03 PM | Net Asset Value(s) | |
15 Mar 2024 | 05:39 PM | Transaction in Own Shares | |
15 Mar 2024 | 12:17 PM | Net Asset Value(s) | |
14 Mar 2024 | 05:42 PM | Transaction in Own Shares | |
14 Mar 2024 | 10:45 AM | Net Asset Value(s) | |
13 Mar 2024 | 06:17 PM | Transaction in Own Shares | |
13 Mar 2024 | 12:42 PM | Net Asset Value(s) | |
12 Mar 2024 | 05:54 PM | Transaction in Own Shares | |
12 Mar 2024 | 02:03 PM | Net Asset Value(s) | |
11 Mar 2024 | 01:45 PM | Net Asset Value(s) | |
08 Mar 2024 | 05:43 PM | Transaction in Own Shares | |
08 Mar 2024 | 12:06 PM | Net Asset Value(s) | |
07 Mar 2024 | 05:37 PM | Transaction in Own Shares | |
07 Mar 2024 | 10:18 AM | Net Asset Value(s) | |
06 Mar 2024 | 11:45 AM | Net Asset Value(s) | |
05 Mar 2024 | 05:38 PM | Transaction in Own Shares | |
05 Mar 2024 | 01:02 PM | Net Asset Value(s) | |
05 Mar 2024 | 07:00 AM | Kepler Trust Intelligence: New Research | |
04 Mar 2024 | 03:15 PM | Net Asset Value(s) | |
01 Mar 2024 | 06:16 PM | Transaction in Own Shares | |
01 Mar 2024 | 12:41 PM | Net Asset Value(s) | |
29 Feb 2024 | 11:08 AM | Net Asset Value(s) | |
28 Feb 2024 | 11:27 AM | Net Asset Value(s) | |
27 Feb 2024 | 04:13 PM | Director/PDMR Shareholding | |
27 Feb 2024 | 12:41 PM | Doc re. Half Year Update | |
27 Feb 2024 | 12:17 PM | Net Asset Value(s) | |
26 Feb 2024 | 02:40 PM | Net Asset Value(s) | |
23 Feb 2024 | 01:54 PM | Monthly Factsheet as at 31 January 2024 | |
23 Feb 2024 | 01:11 PM | Net Asset Value(s) | |
22 Feb 2024 | 11:53 AM | Net Asset Value(s) | |
21 Feb 2024 | 12:07 PM | Net Asset Value(s) | |
20 Feb 2024 | 11:09 AM | Net Asset Value(s) | |
19 Feb 2024 | 02:54 PM | Net Asset Value(s) | |
16 Feb 2024 | 11:51 AM | 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.