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  2. Share Prices
  3. City Of London Investment Share Price
  4. City Of London Investment Share Regulatory News
  5. Portfolio Update

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

City Of London Investment Information

Share Price Information for City Of London Investment (CTY)

Share Price is delayed by 15 minutes
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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

Portfolio Update

3 Apr 2025 10:15

RNS Number : 5450D
City of London Investment Trust PLC
03 April 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

3 April 2025

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

 

In accordance with UK Listing Rule 11.7.8 the Company discloses that as at 31 March 2025 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Holding

 

% of the Company's total assets

 

3i Group plc

0.31

 

 

 

For further information, please call:

 

Sally Porter

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 1818

 

Harriet Hall

PR Director Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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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)
14th May 20261:29 pmRNSNet Asset Value(s)
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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