Date | Time | Source | Announcement |
---|---|---|---|
16 Feb 2024 | 08:34 AM | Directorate Change | |
16 Feb 2024 | 08:34 AM | Directorate Change | |
16 Feb 2024 | 08:33 AM | Delisting from the New Zealand Stock Exchange | |
16 Feb 2024 | 08:21 AM | Half-year Report | |
15 Feb 2024 | 11:48 AM | Net Asset Value(s) | |
14 Feb 2024 | 12:20 PM | Net Asset Value(s) | |
13 Feb 2024 | 11:43 AM | Net Asset Value(s) | |
12 Feb 2024 | 03:47 PM | Net Asset Value(s) | |
09 Feb 2024 | 11:57 AM | Net Asset Value(s) | |
08 Feb 2024 | 12:48 PM | Net Asset Value(s) | |
07 Feb 2024 | 11:09 AM | Net Asset Value(s) | |
06 Feb 2024 | 12:54 PM | Net Asset Value(s) | |
05 Feb 2024 | 03:48 PM | Net Asset Value(s) | |
02 Feb 2024 | 12:24 PM | Net Asset Value(s) | |
01 Feb 2024 | 11:54 AM | Net Asset Value(s) | |
31 Jan 2024 | 11:45 AM | Net Asset Value(s) | |
30 Jan 2024 | 12:22 PM | Net Asset Value(s) | |
29 Jan 2024 | 02:34 PM | Net Asset Value(s) | |
26 Jan 2024 | 02:46 PM | Net Asset Value(s) | |
25 Jan 2024 | 11:38 AM | Net Asset Value(s) | |
24 Jan 2024 | 10:48 AM | Net Asset Value(s) | |
23 Jan 2024 | 11:18 AM | Net Asset Value(s) | |
22 Jan 2024 | 05:16 PM | Block listing Interim Review | |
22 Jan 2024 | 03:42 PM | Monthly Factsheet as at 31 December 2023 | |
22 Jan 2024 | 03:41 PM | Net Asset Value(s) | |
19 Jan 2024 | 01:08 PM | Net Asset Value(s) | |
18 Jan 2024 | 11:19 AM | Net Asset Value(s) | |
17 Jan 2024 | 11:59 AM | Net Asset Value(s) | |
16 Jan 2024 | 12:54 PM | Net Asset Value(s) | |
15 Jan 2024 | 05:12 PM | Compliance with Market Abuse Regulation | |
15 Jan 2024 | 02:49 PM | Net Asset Value(s) | |
12 Jan 2024 | 02:33 PM | Net Asset Value(s) | |
11 Jan 2024 | 12:51 PM | Net Asset Value(s) | |
10 Jan 2024 | 12:48 PM | Net Asset Value(s) | |
09 Jan 2024 | 11:17 AM | Net Asset Value(s) | |
08 Jan 2024 | 01:53 PM | Net Asset Value(s) | |
05 Jan 2024 | 12:58 PM | Net Asset Value(s) | |
04 Jan 2024 | 11:51 AM | Net Asset Value(s) | |
03 Jan 2024 | 05:14 PM | Portfolio Update | |
03 Jan 2024 | 11:19 AM | Net Asset Value(s) | |
02 Jan 2024 | 04:43 PM | Net Asset Value(s) | |
29 Dec 2023 | 11:27 AM | Net Asset Value(s) | |
28 Dec 2023 | 11:44 AM | Net Asset Value(s) | |
27 Dec 2023 | 11:57 AM | Net Asset Value(s) | |
22 Dec 2023 | 12:08 PM | Net Asset Value(s) | |
21 Dec 2023 | 12:33 PM | Net Asset Value(s) | |
21 Dec 2023 | 10:59 AM | Monthly Factsheet as at 30 November 2023 | |
20 Dec 2023 | 12:05 PM | Net Asset Value(s) | |
19 Dec 2023 | 12:10 PM | Net Asset Value(s) | |
18 Dec 2023 | 04:57 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.