Date | Time | Source | Announcement |
---|---|---|---|
10 Sep 2014 | 04:24 PM | Dividend Declaration | |
10 Sep 2014 | 12:00 PM | Net Asset Value(s) | |
09 Sep 2014 | 12:14 PM | Net Asset Value(s) | |
08 Sep 2014 | 03:10 PM | Net Asset Value(s) | |
05 Sep 2014 | 11:33 AM | Net Asset Value(s) | |
04 Sep 2014 | 12:25 PM | Net Asset Value(s) | |
03 Sep 2014 | 03:45 PM | Issue of Equity | |
03 Sep 2014 | 11:44 AM | Net Asset Value(s) | |
02 Sep 2014 | 12:05 PM | Net Asset Value(s) | |
01 Sep 2014 | 04:25 PM | Issue of Equity | |
01 Sep 2014 | 04:14 PM | Compliance with Model Code | |
01 Sep 2014 | 04:01 PM | Net Asset Value(s) | |
01 Sep 2014 | 03:36 PM | Total Voting Rights | |
29 Aug 2014 | 11:58 AM | Net Asset Value(s) | |
28 Aug 2014 | 11:48 AM | Net Asset Value(s) | |
27 Aug 2014 | 05:01 PM | Issue of Equity | |
27 Aug 2014 | 01:33 PM | Net Asset Value(s) | |
26 Aug 2014 | 02:36 PM | Net Asset Value(s) | |
22 Aug 2014 | 03:02 PM | Issue of Equity | |
22 Aug 2014 | 11:14 AM | Net Asset Value(s) | |
21 Aug 2014 | 11:56 AM | Net Asset Value(s) | |
20 Aug 2014 | 11:55 AM | Net Asset Value(s) | |
20 Aug 2014 | 09:12 AM | Issue of Equity | |
19 Aug 2014 | 11:29 AM | Net Asset Value(s) | |
18 Aug 2014 | 05:15 PM | Monthly Factsheet as at 31 July 2014 | |
18 Aug 2014 | 03:33 PM | Net Asset Value(s) | |
18 Aug 2014 | 09:32 AM | Issue of Equity | |
15 Aug 2014 | 12:26 PM | Net Asset Value(s) | |
14 Aug 2014 | 11:06 AM | Net Asset Value(s) | |
14 Aug 2014 | 09:39 AM | Issue of Equity | |
13 Aug 2014 | 12:17 PM | Net Asset Value(s) | |
12 Aug 2014 | 12:22 PM | Net Asset Value(s) | |
11 Aug 2014 | 03:18 PM | Issue of Equity | |
11 Aug 2014 | 02:06 PM | Net Asset Value(s) | |
08 Aug 2014 | 02:42 PM | Issue of Equity | |
08 Aug 2014 | 11:52 AM | Net Asset Value(s) | |
07 Aug 2014 | 12:33 PM | Net Asset Value(s) | |
06 Aug 2014 | 12:23 PM | Net Asset Value(s) | |
05 Aug 2014 | 11:52 AM | Net Asset Value(s) | |
04 Aug 2014 | 03:54 PM | Issue of Equity | |
04 Aug 2014 | 02:17 PM | Net Asset Value(s) | |
01 Aug 2014 | 12:48 PM | Net Asset Value(s) | |
01 Aug 2014 | 11:26 AM | Total Voting Rights | |
31 Jul 2014 | 12:30 PM | Net Asset Value(s) | |
30 Jul 2014 | 11:51 AM | Net Asset Value(s) | |
29 Jul 2014 | 04:33 PM | Issue of Equity | |
29 Jul 2014 | 12:12 PM | Net Asset Value(s) | |
28 Jul 2014 | 02:38 PM | Net Asset Value(s) | |
25 Jul 2014 | 12:24 PM | Net Asset Value(s) | |
24 Jul 2014 | 05:29 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.