Date | Time | Source | Announcement |
---|---|---|---|
15 Dec 2023 | 12:32 PM | Net Asset Value(s) | |
14 Dec 2023 | 12:27 PM | Net Asset Value(s) | |
13 Dec 2023 | 11:59 AM | Net Asset Value(s) | |
12 Dec 2023 | 11:59 AM | Net Asset Value(s) | |
11 Dec 2023 | 04:43 PM | Net Asset Value(s) | |
08 Dec 2023 | 11:44 AM | Net Asset Value(s) | |
07 Dec 2023 | 03:23 PM | Dividend Declaration | |
07 Dec 2023 | 12:34 PM | Net Asset Value(s) | |
06 Dec 2023 | 01:02 PM | Net Asset Value(s) | |
05 Dec 2023 | 12:29 PM | Net Asset Value(s) | |
04 Dec 2023 | 03:08 PM | Net Asset Value(s) | |
01 Dec 2023 | 12:28 PM | Net Asset Value(s) | |
30 Nov 2023 | 12:29 PM | Net Asset Value(s) | |
29 Nov 2023 | 12:24 PM | Net Asset Value(s) | |
28 Nov 2023 | 11:38 AM | Net Asset Value(s) | |
27 Nov 2023 | 02:41 PM | Net Asset Value(s) | |
24 Nov 2023 | 12:32 PM | Net Asset Value(s) | |
23 Nov 2023 | 12:35 PM | Net Asset Value(s) | |
22 Nov 2023 | 12:18 PM | Net Asset Value(s) | |
21 Nov 2023 | 12:44 PM | Monthly Factsheet as at 31 October 2023 | |
21 Nov 2023 | 12:23 PM | Net Asset Value(s) | |
20 Nov 2023 | 03:23 PM | Net Asset Value(s) | |
17 Nov 2023 | 12:10 PM | Net Asset Value(s) | |
16 Nov 2023 | 01:25 PM | Net Asset Value(s) | |
15 Nov 2023 | 12:07 PM | Net Asset Value(s) | |
14 Nov 2023 | 11:26 AM | Net Asset Value(s) | |
13 Nov 2023 | 03:36 PM | Net Asset Value(s) | |
10 Nov 2023 | 12:30 PM | Net Asset Value(s) | |
09 Nov 2023 | 12:58 PM | Net Asset Value(s) | |
08 Nov 2023 | 12:32 PM | Net Asset Value(s) | |
07 Nov 2023 | 12:08 PM | Net Asset Value(s) | |
06 Nov 2023 | 02:45 PM | Net Asset Value(s) | |
03 Nov 2023 | 12:28 PM | Net Asset Value(s) | |
02 Nov 2023 | 12:17 PM | Net Asset Value(s) | |
01 Nov 2023 | 12:48 PM | Net Asset Value(s) | |
31 Oct 2023 | 05:25 PM | Result of AGM | |
31 Oct 2023 | 01:10 PM | Net Asset Value(s) | |
30 Oct 2023 | 01:54 PM | Net Asset Value(s) | |
27 Oct 2023 | 12:45 PM | Net Asset Value(s) | |
26 Oct 2023 | 12:01 PM | Net Asset Value(s) | |
25 Oct 2023 | 11:48 AM | Net Asset Value(s) | |
24 Oct 2023 | 12:09 PM | Net Asset Value(s) | |
23 Oct 2023 | 12:24 PM | Net Asset Value(s) | |
23 Oct 2023 | 10:52 AM | Monthly Factsheet as at 30 September 2023 | |
20 Oct 2023 | 12:03 PM | Net Asset Value(s) | |
19 Oct 2023 | 12:46 PM | Net Asset Value(s) | |
18 Oct 2023 | 11:48 AM | Net Asset Value(s) | |
17 Oct 2023 | 12:02 PM | Net Asset Value(s) | |
16 Oct 2023 | 03:09 PM | Net Asset Value(s) | |
13 Oct 2023 | 01:03 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.