Date | Time | Source | Announcement |
---|---|---|---|
07 Oct 2013 | 03:07 PM | Net Asset Value(s) | |
04 Oct 2013 | 11:10 AM | Net Asset Value(s) | |
03 Oct 2013 | 03:46 PM | Issue of Equity | |
03 Oct 2013 | 11:59 AM | Net Asset Value(s) | |
02 Oct 2013 | 04:26 PM | Issue of Equity | |
02 Oct 2013 | 11:34 AM | Net Asset Value(s) | |
01 Oct 2013 | 12:13 PM | Net Asset Value(s) | |
01 Oct 2013 | 11:41 AM | Total Voting Rights | |
30 Sep 2013 | 03:13 PM | Net Asset Value(s) | |
30 Sep 2013 | 02:01 PM | Issue of Equity | |
27 Sep 2013 | 01:08 PM | Net Asset Value(s) | |
26 Sep 2013 | 02:49 PM | Issue of Equity | |
26 Sep 2013 | 02:21 PM | Annual Financial Report | |
26 Sep 2013 | 11:48 AM | Net Asset Value(s) | |
25 Sep 2013 | 03:40 PM | Issue of Equity | |
25 Sep 2013 | 11:46 AM | Net Asset Value(s) | |
24 Sep 2013 | 11:17 AM | Net Asset Value(s) | |
23 Sep 2013 | 03:06 PM | Net Asset Value(s) | |
20 Sep 2013 | 12:02 PM | Net Asset Value(s) | |
19 Sep 2013 | 02:40 PM | Issue of Equity | |
19 Sep 2013 | 11:40 AM | Net Asset Value(s) | |
18 Sep 2013 | 04:31 PM | Issue of Equity | |
18 Sep 2013 | 01:36 PM | Net Asset Value(s) | |
17 Sep 2013 | 01:44 PM | Net Asset Value(s) | |
16 Sep 2013 | 04:51 PM | Issue of Equity | |
16 Sep 2013 | 04:08 PM | Net Asset Value(s) | |
16 Sep 2013 | 03:42 PM | Final Results | |
13 Sep 2013 | 04:24 PM | Monthly Factsheet as at 30 August 2013 | |
13 Sep 2013 | 12:29 PM | Net Asset Value(s) | |
12 Sep 2013 | 11:38 AM | Net Asset Value(s) | |
11 Sep 2013 | 04:19 PM | Replacement Issue of Equity | |
11 Sep 2013 | 11:38 AM | Net Asset Value(s) | |
10 Sep 2013 | 02:43 PM | Issue of Equity | |
10 Sep 2013 | 11:40 AM | Net Asset Value(s) | |
09 Sep 2013 | 02:09 PM | Net Asset Value(s) | |
06 Sep 2013 | 02:28 PM | Issue of Equity | |
06 Sep 2013 | 11:53 AM | Net Asset Value(s) | |
05 Sep 2013 | 03:55 PM | Dividend Declaration | |
05 Sep 2013 | 11:09 AM | Net Asset Value(s) | |
04 Sep 2013 | 04:48 PM | Issue of Equity | |
04 Sep 2013 | 12:06 PM | Net Asset Value(s) | |
03 Sep 2013 | 03:38 PM | Issue of Equity | |
03 Sep 2013 | 01:54 PM | Net Asset Value(s) | |
02 Sep 2013 | 03:57 PM | Issue of Equity | |
02 Sep 2013 | 03:09 PM | Total Voting Rights | |
02 Sep 2013 | 02:26 PM | Net Asset Value(s) | |
30 Aug 2013 | 11:20 AM | Net Asset Value(s) | |
29 Aug 2013 | 04:00 PM | Issue of Equity | |
29 Aug 2013 | 11:00 AM | Net Asset Value(s) | |
28 Aug 2013 | 05:19 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.