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  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Annual Financial Report

Pin to quick picksCity Of London Investment Regulatory News (CTY)

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

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557.00    1.00 (0.18%)
Bid:
557.00
Ask:
558.00
Spread: 1.00 (0.18%)
Market Cap: £2.85b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Annual Financial Report

25 Sep 2025 16:28

RNS Number : 8851A
City of London Investment Trust PLC
25 September 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

25 September 2025

 

 

 

THE CITY OF LONDON INVESTMENT TRUST PLC

("the Company")

 

Annual Report for the year ended 30 June 2025

 

 

The Annual Report for the year ended 30 June 2025 is being sent to shareholders today. The Annual Report includes the Notice of Annual General Meeting, which will be held at 1.00 pm on 30 October 2025 at 201 Bishopsgate, London EC2M 3AE.

 

Copies of the Annual Report (including the Notice of Annual General Meeting) and Proxy Forms have been submitted to the National Storage Mechanism and are available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website www.cityinvestmenttrust.com.

 

 

For further information please contact:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Tel: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
5th Jun 20264:42 pmRNSIssue of Equity
5th Jun 20261:26 pmRNSNet Asset Value(s)
4th Jun 20264:12 pmRNSIssue of Equity
4th Jun 20261:21 pmRNSNet Asset Value(s)
3rd Jun 20265:00 pmRNSIssue of Equity
3rd Jun 20261:40 pmRNSNet Asset Value(s)
2nd Jun 20264:21 pmRNSIssue of Equity
2nd Jun 202611:53 amRNSNet Asset Value(s)
1st Jun 20262:04 pmRNSNet Asset Value(s)
1st Jun 202611:13 amRNSTotal Voting Rights
29th May 202612:28 pmRNSNet Asset Value(s)
28th May 20265:09 pmRNSIssue of Equity
28th May 202612:29 pmRNSNet Asset Value(s)
27th May 20264:27 pmRNSIssue of Equity
27th May 202611:41 amRNSNet Asset Value(s)
26th May 20262:33 pmRNSNet Asset Value(s)
26th May 20261:13 pmRNSMonthly Factsheet as at 30 April 2026
22nd May 20261:35 pmRNSNet Asset Value(s)
21st May 202612:14 pmRNSNet Asset Value(s)
20th May 202612:14 pmRNSNet Asset Value(s)
19th May 20264:55 pmRNSDirector Declaration
19th May 202612:45 pmRNSNet Asset Value(s)
18th May 20264:06 pmRNSNet Asset Value(s)
15th May 202612:52 pmRNSNet Asset Value(s)
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13th May 202612:25 pmRNSNet Asset Value(s)
12th May 202612:48 pmRNSNet Asset Value(s)
11th May 20263:36 pmRNSNet Asset Value(s)
8th May 20262:38 pmRNSNet Asset Value(s)
7th May 202612:12 pmRNSNet Asset Value(s)
7th May 202611:40 amRNSBlock Admission Application
6th May 202612:14 pmRNSNet Asset Value(s)
5th May 20263:29 pmRNSNet Asset Value(s)
1st May 202612:05 pmRNSNet Asset Value(s)
1st May 202611:59 amRNSTotal Voting Rights
30th Apr 202612:03 pmRNSNet Asset Value(s)
29th Apr 202611:57 amRNSNet Asset Value(s)
28th Apr 202611:38 amRNSNet Asset Value(s)
27th Apr 20264:15 pmRNSNet Asset Value(s)
24th Apr 20261:51 pmRNSNet Asset Value(s)
23rd Apr 20264:28 pmRNSMonthly Factsheet as at 31 March 2026
23rd Apr 202611:55 amRNSNet Asset Value(s)
22nd Apr 20264:50 pmRNSIssue of Equity
22nd Apr 202612:32 pmRNSNet Asset Value(s)
21st Apr 20264:33 pmRNSIssue of Equity
21st Apr 20261:43 pmRNSNet Asset Value(s)
20th Apr 20262:54 pmRNSNet Asset Value(s)
17th Apr 20264:11 pmRNSIssue of Equity
17th Apr 202612:15 pmRNSNet Asset Value(s)
16th Apr 20264:17 pmRNSIssue of Equity
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