Date | Time | Source | Announcement |
---|---|---|---|
17 Jun 2014 | 01:26 PM | Net Asset Value(s) | |
17 Jun 2014 | 01:20 PM | Net Asset Value(s) | |
17 Jun 2014 | 12:00 PM | Monthly Factsheet as at 31 May 2014 | |
16 Jun 2014 | 02:44 PM | Net Asset Value(s) | |
13 Jun 2014 | 01:09 PM | Net Asset Value(s) | |
13 Jun 2014 | 01:09 PM | Net Asset Value(s) | |
12 Jun 2014 | 11:35 AM | Net Asset Value(s) | |
12 Jun 2014 | 11:25 AM | Net Asset Value(s) | |
12 Jun 2014 | 09:40 AM | Issue of Equity | |
11 Jun 2014 | 11:52 AM | Net Asset Value(s) | |
10 Jun 2014 | 12:01 PM | Net Asset Value(s) | |
10 Jun 2014 | 11:55 AM | Net Asset Value(s) | |
09 Jun 2014 | 04:03 PM | Issue of Equity | |
09 Jun 2014 | 03:09 PM | Net Asset Value(s) | |
06 Jun 2014 | 11:42 AM | Net Asset Value(s) | |
05 Jun 2014 | 12:07 PM | Net Asset Value(s) | |
05 Jun 2014 | 12:03 PM | Net Asset Value(s) | |
04 Jun 2014 | 12:18 PM | Net Asset Value(s) | |
03 Jun 2014 | 12:23 PM | Net Asset Value(s) | |
02 Jun 2014 | 04:33 PM | Issue of Equity | |
02 Jun 2014 | 02:59 PM | Total Voting Rights | |
02 Jun 2014 | 12:57 PM | Net Asset Value(s) | |
02 Jun 2014 | 12:56 PM | Net Asset Value(s) | |
30 May 2014 | 05:00 PM | Issue of Equity | |
30 May 2014 | 12:06 PM | Net Asset Value(s) | |
30 May 2014 | 09:39 AM | Issue of Equity | |
29 May 2014 | 11:26 AM | Net Asset Value(s) | |
28 May 2014 | 12:07 PM | Net Asset Value(s) | |
27 May 2014 | 04:41 PM | Issue of Equity | |
27 May 2014 | 02:59 PM | Net Asset Value(s) | |
23 May 2014 | 12:17 PM | Net Asset Value(s) | |
22 May 2014 | 12:27 PM | Net Asset Value(s) | |
21 May 2014 | 04:04 PM | Issue of Equity | |
21 May 2014 | 11:42 AM | Net Asset Value(s) | |
20 May 2014 | 12:20 PM | Net Asset Value(s) | |
19 May 2014 | 04:13 PM | Net Asset Value(s) | |
16 May 2014 | 11:45 AM | Net Asset Value(s) | |
15 May 2014 | 02:36 PM | Monthly Factsheet as at 30 April 2014 | |
15 May 2014 | 12:14 PM | Net Asset Value(s) | |
14 May 2014 | 02:31 PM | Issue of Equity | |
14 May 2014 | 12:04 PM | Net Asset Value(s) | |
13 May 2014 | 12:27 PM | Net Asset Value(s) | |
12 May 2014 | 04:37 PM | Issue of Equity | |
12 May 2014 | 02:52 PM | Net Asset Value(s) | |
09 May 2014 | 03:39 PM | Issue of Equity | |
09 May 2014 | 11:37 AM | Net Asset Value(s) | |
08 May 2014 | 12:23 PM | Net Asset Value(s) | |
07 May 2014 | 04:34 PM | Issue of Equity | |
07 May 2014 | 01:18 PM | Net Asset Value(s) | |
06 May 2014 | 04:47 PM | Interim Management Statement |
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.