Date | Time | Source | Announcement |
---|---|---|---|
13 Oct 2023 | 07:00 AM | Kepler Trust Intelligence: New Research | |
12 Oct 2023 | 12:16 PM | Net Asset Value(s) | |
11 Oct 2023 | 12:05 PM | Net Asset Value(s) | |
10 Oct 2023 | 12:39 PM | Net Asset Value(s) | |
09 Oct 2023 | 03:29 PM | Net Asset Value(s) | |
06 Oct 2023 | 12:29 PM | Net Asset Value(s) | |
05 Oct 2023 | 11:40 AM | Net Asset Value(s) | |
04 Oct 2023 | 12:21 PM | Net Asset Value(s) | |
03 Oct 2023 | 05:12 PM | Portfolio Update | |
03 Oct 2023 | 12:30 PM | Net Asset Value(s) | |
02 Oct 2023 | 02:35 PM | Net Asset Value(s) | |
29 Sep 2023 | 03:33 PM | Annual Report for the year ended 30 June 2023 | |
29 Sep 2023 | 01:08 PM | Net Asset Value(s) | |
28 Sep 2023 | 12:00 PM | Net Asset Value(s) | |
27 Sep 2023 | 02:54 PM | Director Declaration | |
27 Sep 2023 | 12:25 PM | Net Asset Value(s) | |
26 Sep 2023 | 12:37 PM | Net Asset Value(s) | |
25 Sep 2023 | 03:44 PM | Director/PDMR Shareholding | |
25 Sep 2023 | 03:25 PM | Net Asset Value(s) | |
22 Sep 2023 | 12:39 PM | Net Asset Value(s) | |
21 Sep 2023 | 02:57 PM | Monthly Factsheet as at 31 August 2023 | |
21 Sep 2023 | 12:09 PM | Net Asset Value(s) | |
20 Sep 2023 | 12:25 PM | Net Asset Value(s) | |
20 Sep 2023 | 07:00 AM | Annual Financial Report | |
19 Sep 2023 | 11:54 AM | Net Asset Value(s) | |
18 Sep 2023 | 03:28 PM | Net Asset Value(s) | |
15 Sep 2023 | 12:36 PM | Net Asset Value(s) | |
14 Sep 2023 | 12:42 PM | Net Asset Value(s) | |
13 Sep 2023 | 12:29 PM | Net Asset Value(s) | |
12 Sep 2023 | 12:11 PM | Net Asset Value(s) | |
11 Sep 2023 | 03:12 PM | Net Asset Value(s) | |
08 Sep 2023 | 01:06 PM | Net Asset Value(s) | |
07 Sep 2023 | 04:13 PM | Dividend Declaration | |
07 Sep 2023 | 01:05 PM | Net Asset Value(s) | |
06 Sep 2023 | 12:13 PM | Net Asset Value(s) | |
05 Sep 2023 | 11:17 AM | Net Asset Value(s) | |
04 Sep 2023 | 02:52 PM | Net Asset Value(s) | |
01 Sep 2023 | 01:02 PM | Net Asset Value(s) | |
01 Sep 2023 | 11:45 AM | Total Voting Rights | |
31 Aug 2023 | 10:57 AM | Net Asset Value(s) | |
30 Aug 2023 | 12:20 PM | Net Asset Value(s) | |
29 Aug 2023 | 02:33 PM | Net Asset Value(s) | |
25 Aug 2023 | 12:07 PM | Net Asset Value(s) | |
24 Aug 2023 | 01:07 PM | Net Asset Value(s) | |
23 Aug 2023 | 01:03 PM | Net Asset Value(s) | |
22 Aug 2023 | 11:49 AM | Net Asset Value(s) | |
21 Aug 2023 | 03:20 PM | Monthly Factsheet as at 31 July 2023 | |
21 Aug 2023 | 02:27 PM | Net Asset Value(s) | |
18 Aug 2023 | 12:18 PM | Net Asset Value(s) | |
17 Aug 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.