Date | Time | Source | Announcement |
---|---|---|---|
15 Feb 2013 | 03:17 PM | Monthly Factsheet as at 31 January 2013 | |
15 Feb 2013 | 12:03 PM | Net Asset Value(s) | |
14 Feb 2013 | 11:44 AM | Net Asset Value(s) | |
13 Feb 2013 | 12:09 PM | Net Asset Value(s) | |
12 Feb 2013 | 11:36 AM | Net Asset Value(s) | |
11 Feb 2013 | 04:12 PM | Net Asset Value(s) | |
08 Feb 2013 | 11:37 AM | Net Asset Value(s) | |
08 Feb 2013 | 11:26 AM | Half Yearly Report | |
07 Feb 2013 | 11:42 AM | Net Asset Value(s) | |
06 Feb 2013 | 01:52 PM | Issue of Equity | |
06 Feb 2013 | 11:52 AM | Net Asset Value(s) | |
05 Feb 2013 | 11:30 AM | Net Asset Value(s) | |
04 Feb 2013 | 02:28 PM | Net Asset Value(s) | |
01 Feb 2013 | 05:11 PM | Total Voting Rights | |
01 Feb 2013 | 05:01 PM | Issue of Equity | |
01 Feb 2013 | 01:08 PM | Net Asset Value(s) | |
31 Jan 2013 | 11:39 AM | Net Asset Value(s) | |
30 Jan 2013 | 11:55 AM | Net Asset Value(s) | |
29 Jan 2013 | 11:40 AM | Net Asset Value(s) | |
28 Jan 2013 | 04:26 PM | Issue of Equity | |
28 Jan 2013 | 02:20 PM | Net Asset Value(s) | |
25 Jan 2013 | 05:03 PM | Issue of Equity | |
25 Jan 2013 | 12:18 PM | Net Asset Value(s) | |
24 Jan 2013 | 01:39 PM | Net Asset Value(s) | |
23 Jan 2013 | 12:09 PM | Net Asset Value(s) | |
22 Jan 2013 | 01:09 PM | Net Asset Value(s) | |
21 Jan 2013 | 03:47 PM | Net Asset Value(s) | |
18 Jan 2013 | 01:58 PM | Issue of Equity | |
18 Jan 2013 | 11:33 AM | Net Asset Value(s) | |
17 Jan 2013 | 02:42 PM | Issue of Equity | |
17 Jan 2013 | 11:41 AM | Net Asset Value(s) | |
16 Jan 2013 | 05:08 PM | Monthly Factsheet as at 31 December 2012 | |
16 Jan 2013 | 11:47 AM | Net Asset Value(s) | |
15 Jan 2013 | 04:57 PM | Issue of Equity | |
15 Jan 2013 | 12:14 PM | Net Asset Value(s) | |
14 Jan 2013 | 03:15 PM | Net Asset Value(s) | |
11 Jan 2013 | 01:34 PM | Net Asset Value(s) | |
10 Jan 2013 | 11:46 AM | Net Asset Value(s) | |
09 Jan 2013 | 04:00 PM | Blocklisting Interim Review | |
09 Jan 2013 | 02:35 PM | Issue of Equity | |
09 Jan 2013 | 12:29 PM | Net Asset Value(s) | |
08 Jan 2013 | 02:36 PM | Issue of Equity | |
08 Jan 2013 | 11:47 AM | Net Asset Value(s) | |
07 Jan 2013 | 03:03 PM | Net Asset Value(s) | |
04 Jan 2013 | 02:14 PM | Net Asset Value(s) | |
03 Jan 2013 | 11:37 AM | Net Asset Value(s) | |
02 Jan 2013 | 04:08 PM | Issue of Equity | |
02 Jan 2013 | 11:59 AM | Net Asset Value(s) | |
02 Jan 2013 | 10:36 AM | Total Voting Rights | |
02 Jan 2013 | 10:32 AM | Compliance with Model Code |
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.