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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)

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559.00    1.00 (0.18%)
Bid:
559.00
Ask:
560.00
Spread: 1.00 (0.179%)
Market Cap: £2.87b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Portfolio Update

7 Apr 2026 14:58

RNS Number : 5119Z
City of London Investment Trust PLC
07 April 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE CITY OF LONDON INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

7 April 2026

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 2026 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

0.27

 

 

For further information, please call:

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

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
12th Dec 202311:59 amRNSNet Asset Value(s)
11th Dec 20234:43 pmRNSNet Asset Value(s)
8th Dec 202311:44 amRNSNet Asset Value(s)
7th Dec 20233:23 pmRNSDividend Declaration
7th Dec 202312:34 pmRNSNet Asset Value(s)
6th Dec 20231:02 pmRNSNet Asset Value(s)
5th Dec 202312:29 pmRNSNet Asset Value(s)
4th Dec 20233:08 pmRNSNet Asset Value(s)
1st Dec 202312:28 pmRNSNet Asset Value(s)
30th Nov 202312:29 pmRNSNet Asset Value(s)
29th Nov 202312:24 pmRNSNet Asset Value(s)
28th Nov 202311:38 amRNSNet Asset Value(s)
27th Nov 20232:41 pmRNSNet Asset Value(s)
24th Nov 202312:32 pmRNSNet Asset Value(s)
23rd Nov 202312:35 pmRNSNet Asset Value(s)
22nd Nov 202312:18 pmRNSNet Asset Value(s)
21st Nov 202312:44 pmRNSMonthly Factsheet as at 31 October 2023
21st Nov 202312:23 pmRNSNet Asset Value(s)
20th Nov 20233:23 pmRNSNet Asset Value(s)
17th Nov 202312:10 pmRNSNet Asset Value(s)
16th Nov 20231:25 pmRNSNet Asset Value(s)
15th Nov 202312:07 pmRNSNet Asset Value(s)
14th Nov 202311:26 amRNSNet Asset Value(s)
13th Nov 20233:36 pmRNSNet Asset Value(s)
10th Nov 202312:30 pmRNSNet Asset Value(s)
9th Nov 202312:58 pmRNSNet Asset Value(s)
8th Nov 202312:32 pmRNSNet Asset Value(s)
7th Nov 202312:08 pmRNSNet Asset Value(s)
6th Nov 20232:45 pmRNSNet Asset Value(s)
3rd Nov 202312:28 pmRNSNet Asset Value(s)
2nd Nov 202312:17 pmRNSNet Asset Value(s)
1st Nov 202312:48 pmRNSNet Asset Value(s)
31st Oct 20235:25 pmRNSResult of AGM
31st Oct 20231:10 pmRNSNet Asset Value(s)
30th Oct 20231:54 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202312:01 pmRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 202312:24 pmRNSNet Asset Value(s)
23rd Oct 202310:52 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:03 pmRNSNet Asset Value(s)
19th Oct 202312:46 pmRNSNet Asset Value(s)
18th Oct 202311:48 amRNSNet Asset Value(s)
17th Oct 202312:02 pmRNSNet Asset Value(s)
16th Oct 20233:09 pmRNSNet Asset Value(s)
13th Oct 20231:03 pmRNSNet Asset Value(s)
13th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
12th Oct 202312:16 pmRNSNet Asset Value(s)
11th Oct 202312:05 pmRNSNet Asset Value(s)
141516171819202122

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