Date | Time | Source | Announcement |
---|---|---|---|
23 May 2025 | 01:20 PM | Monthly Factsheet as at 30 April 2025 | |
23 May 2025 | 01:16 PM | Net Asset Value(s) | |
22 May 2025 | 02:07 PM | Net Asset Value(s) | |
21 May 2025 | 12:13 PM | Net Asset Value(s) | |
20 May 2025 | 01:58 PM | Net Asset Value(s) | |
19 May 2025 | 04:51 PM | Net Asset Value(s) | |
16 May 2025 | 05:25 PM | Issue of Equity | |
16 May 2025 | 01:55 PM | Net Asset Value(s) | |
15 May 2025 | 04:51 PM | Issue of Equity | |
15 May 2025 | 01:23 PM | Net Asset Value(s) | |
14 May 2025 | 05:28 PM | Issue of Equity | |
14 May 2025 | 12:14 PM | Net Asset Value(s) | |
13 May 2025 | 04:42 PM | Issue of Equity | |
13 May 2025 | 12:42 PM | Net Asset Value(s) | |
12 May 2025 | 03:27 PM | Net Asset Value(s) | |
09 May 2025 | 04:45 PM | Issue of Equity | |
09 May 2025 | 12:28 PM | Net Asset Value(s) | |
08 May 2025 | 05:27 PM | Issue of Equity | |
08 May 2025 | 12:02 PM | Net Asset Value(s) | |
07 May 2025 | 12:05 PM | Net Asset Value(s) | |
06 May 2025 | 04:31 PM | Net Asset Value(s) | |
02 May 2025 | 01:19 PM | Net Asset Value(s) | |
01 May 2025 | 12:22 PM | Net Asset Value(s) | |
01 May 2025 | 11:20 AM | Total Voting Rights | |
30 Apr 2025 | 01:24 PM | Net Asset Value(s) | |
29 Apr 2025 | 12:22 PM | Net Asset Value(s) | |
28 Apr 2025 | 03:42 PM | Net Asset Value(s) | |
25 Apr 2025 | 12:26 PM | Net Asset Value(s) | |
24 Apr 2025 | 12:13 PM | Net Asset Value(s) | |
23 Apr 2025 | 03:13 PM | Monthly Factsheet as at 31 March 2025 | |
23 Apr 2025 | 01:23 PM | Net Asset Value(s) | |
22 Apr 2025 | 04:45 PM | Net Asset Value(s) | |
17 Apr 2025 | 03:16 PM | Issue of Equity | |
17 Apr 2025 | 01:07 PM | Net Asset Value(s) | |
16 Apr 2025 | 01:03 PM | Net Asset Value(s) | |
15 Apr 2025 | 03:26 PM | Issue of Equity | |
15 Apr 2025 | 12:00 PM | Net Asset Value(s) | |
14 Apr 2025 | 04:40 PM | Net Asset Value(s) | |
14 Apr 2025 | 07:00 AM | Issue of Equity | |
11 Apr 2025 | 06:29 PM | Transaction in Own Shares | |
11 Apr 2025 | 01:33 PM | Net Asset Value(s) | |
10 Apr 2025 | 12:38 PM | Net Asset Value(s) | |
09 Apr 2025 | 12:22 PM | Net Asset Value(s) | |
08 Apr 2025 | 03:57 PM | Director/PDMR Shareholding | |
08 Apr 2025 | 01:36 PM | Net Asset Value(s) | |
07 Apr 2025 | 04:05 PM | Net Asset Value(s) | |
04 Apr 2025 | 12:38 PM | Net Asset Value(s) | |
03 Apr 2025 | 03:10 PM | Dividend Declaration | |
03 Apr 2025 | 02:28 PM | Net Asset Value(s) | |
03 Apr 2025 | 10:15 AM | Portfolio Update |
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.