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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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559.00    1.00 (0.18%)
Bid:
558.00
Ask:
560.00
Spread: 2.00 (0.358%)
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

 

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END
 
 
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Date   Source Headline
8th Aug 202311:48 amRNSNet Asset Value(s)
7th Aug 20234:05 pmRNSCompliance with Market Abuse Regulation
7th Aug 20231:55 pmRNSNet Asset Value(s)
4th Aug 20233:30 pmRNSIssue of Equity
4th Aug 202312:21 pmRNSNet Asset Value(s)
3rd Aug 202311:49 amRNSNet Asset Value(s)
2nd Aug 202312:03 pmRNSNet Asset Value(s)
1st Aug 202312:56 pmRNSNet Asset Value(s)
1st Aug 202310:17 amRNSTotal Voting Rights
31st Jul 20233:51 pmRNSNet Asset Value(s)
28th Jul 20233:23 pmRNSNet Asset Value(s)
27th Jul 202311:21 amRNSNet Asset Value(s)
26th Jul 202310:45 amRNSNet Asset Value(s)
25th Jul 20232:25 pmRNSIssue of Equity
25th Jul 202311:10 amRNSNet Asset Value(s)
24th Jul 20232:43 pmRNSNet Asset Value(s)
21st Jul 202311:33 amRNSNet Asset Value(s)
21st Jul 202310:46 amRNSMonthly Factsheet as at 30 June 2023
21st Jul 202310:18 amRNSBlock listing Interim Review
20th Jul 20233:37 pmRNSIssue of Equity
20th Jul 20231:27 pmRNSNet Asset Value(s)
20th Jul 20239:18 amRNSIssue of Equity
19th Jul 202311:22 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20235:09 pmRNSIssue of Equity
17th Jul 20235:03 pmRNSNet Asset Value(s)
14th Jul 20233:08 pmRNSIssue of Equity
14th Jul 20231:58 pmRNSNet Asset Value(s)
14th Jul 20231:27 pmRNSNet Asset Value(s)
13th Jul 20233:01 pmRNSDividend Declaration
12th Jul 20235:52 pmRNSIssue of Equity
12th Jul 202312:50 pmRNSNet Asset Value(s)
11th Jul 202312:56 pmRNSNet Asset Value(s)
10th Jul 20235:10 pmRNSIssue of Equity
10th Jul 20234:04 pmRNSNet Asset Value(s)
7th Jul 20235:07 pmRNSIssue of Equity
7th Jul 202312:42 pmRNSNet Asset Value(s)
6th Jul 20234:44 pmRNSIssue of Equity
6th Jul 202312:08 pmRNSNet Asset Value(s)
5th Jul 202312:02 pmRNSNet Asset Value(s)
5th Jul 20239:12 amRNSPortfolio Update
4th Jul 202312:41 pmRNSNet Asset Value(s)
3rd Jul 20232:43 pmRNSNet Asset Value(s)
3rd Jul 20239:56 amRNSTotal Voting Rights
30th Jun 20231:05 pmRNSNet Asset Value(s)
29th Jun 202311:46 amRNSNet Asset Value(s)
28th Jun 202311:15 amRNSNet Asset Value(s)
27th Jun 202312:02 pmRNSNet Asset Value(s)
26th Jun 20232:33 pmRNSNet Asset Value(s)
23rd Jun 20231:13 pmRNSNet Asset Value(s)
161718192021222324

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