Date | Time | Source | Announcement |
---|---|---|---|
03 Jun 2013 | 02:21 PM | Total Voting Rights | |
31 May 2013 | 11:38 AM | Net Asset Value(s) | |
30 May 2013 | 12:05 PM | Net Asset Value(s) | |
29 May 2013 | 11:58 AM | Net Asset Value(s) | |
28 May 2013 | 02:25 PM | Net Asset Value(s) | |
24 May 2013 | 11:40 AM | Net Asset Value(s) | |
23 May 2013 | 01:31 PM | Net Asset Value(s) | |
22 May 2013 | 12:52 PM | Net Asset Value(s) | |
21 May 2013 | 11:43 AM | Net Asset Value(s) | |
20 May 2013 | 03:26 PM | Net Asset Value(s) | |
17 May 2013 | 11:34 AM | Net Asset Value(s) | |
16 May 2013 | 11:28 AM | Net Asset Value(s) | |
16 May 2013 | 10:20 AM | Monthly Factsheet as at 30 April 2013 | |
15 May 2013 | 04:37 PM | Issue of Equity | |
15 May 2013 | 01:43 PM | Net Asset Value(s) | |
14 May 2013 | 11:20 AM | Net Asset Value(s) | |
13 May 2013 | 01:17 PM | Net Asset Value(s) | |
10 May 2013 | 11:21 AM | Net Asset Value(s) | |
09 May 2013 | 02:20 PM | Issue of Equity | |
09 May 2013 | 12:07 PM | Net Asset Value(s) | |
08 May 2013 | 12:03 PM | Net Asset Value(s) | |
07 May 2013 | 03:11 PM | Net Asset Value(s) | |
07 May 2013 | 02:40 PM | Issue of Equity | |
03 May 2013 | 04:21 PM | Interim Management Statement | |
03 May 2013 | 12:42 PM | Net Asset Value(s) | |
02 May 2013 | 04:04 PM | Portfolio Disclosure | |
02 May 2013 | 12:02 PM | Net Asset Value(s) | |
01 May 2013 | 02:03 PM | Net Asset Value(s) | |
01 May 2013 | 11:51 AM | Total Voting Rights | |
30 Apr 2013 | 04:26 PM | Issue of Equity | |
30 Apr 2013 | 11:54 AM | Net Asset Value(s) | |
29 Apr 2013 | 04:05 PM | Issue of Equity | |
29 Apr 2013 | 02:48 PM | Net Asset Value(s) | |
26 Apr 2013 | 12:09 PM | Net Asset Value(s) | |
25 Apr 2013 | 02:27 PM | Issue of Equity | |
25 Apr 2013 | 11:42 AM | Net Asset Value(s) | |
24 Apr 2013 | 04:01 PM | Issue of Equity | |
24 Apr 2013 | 11:27 AM | Net Asset Value(s) | |
23 Apr 2013 | 03:43 PM | Monthly Factsheet as at 28 March 2013 | |
23 Apr 2013 | 11:33 AM | Net Asset Value(s) | |
22 Apr 2013 | 02:42 PM | Net Asset Value(s) | |
19 Apr 2013 | 03:54 PM | Issue of Equity | |
19 Apr 2013 | 12:05 PM | Net Asset Value(s) | |
18 Apr 2013 | 11:51 AM | Net Asset Value(s) | |
17 Apr 2013 | 11:41 AM | Net Asset Value(s) | |
16 Apr 2013 | 12:22 PM | Net Asset Value(s) | |
15 Apr 2013 | 03:42 PM | Net Asset Value(s) | |
12 Apr 2013 | 11:25 AM | Net Asset Value(s) | |
11 Apr 2013 | 11:57 AM | Net Asset Value(s) | |
10 Apr 2013 | 03:30 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.