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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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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

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
11th Apr 20251:33 pmRNSNet Asset Value(s)
10th Apr 202512:38 pmRNSNet Asset Value(s)
9th Apr 202512:22 pmRNSNet Asset Value(s)
8th Apr 20253:57 pmRNSDirector/PDMR Shareholding
8th Apr 20251:36 pmRNSNet Asset Value(s)
7th Apr 20254:05 pmRNSNet Asset Value(s)
4th Apr 202512:38 pmRNSNet Asset Value(s)
3rd Apr 20253:10 pmRNSDividend Declaration
3rd Apr 20252:28 pmRNSNet Asset Value(s)
3rd Apr 202510:15 amRNSPortfolio Update
2nd Apr 202512:27 pmRNSNet Asset Value(s)
1st Apr 20252:25 pmRNSNet Asset Value(s)
1st Apr 202511:43 amRNSTotal Voting Rights
31st Mar 20254:42 pmRNSNet Asset Value(s)
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 202512:01 pmRNSNet Asset Value(s)
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 202512:00 pmRNSNet Asset Value(s)
24th Mar 20254:13 pmRNSNet Asset Value(s)
21st Mar 20252:53 pmRNSMonthly Factsheet as at 28 February 2025
21st Mar 202511:59 amRNSNet Asset Value(s)
20th Mar 202511:40 amRNSNet Asset Value(s)
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 202512:41 pmRNSNet Asset Value(s)
17th Mar 20253:47 pmRNSNet Asset Value(s)
14th Mar 202512:02 pmRNSNet Asset Value(s)
13th Mar 202512:50 pmRNSNet Asset Value(s)
12th Mar 202512:28 pmRNSNet Asset Value(s)
11th Mar 20255:56 pmRNSTransaction in Own Shares
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20253:06 pmRNSNet Asset Value(s)
7th Mar 20251:21 pmRNSNet Asset Value(s)
6th Mar 202512:25 pmRNSNet Asset Value(s)
5th Mar 20251:48 pmRNSNet Asset Value(s)
5th Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
4th Mar 20253:07 pmRNSNet Asset Value(s)
4th Mar 20251:38 pmRNSHalf Year Update
3rd Mar 20254:15 pmRNSNet Asset Value(s)
3rd Mar 202510:49 amRNSTotal Voting Rights
28th Feb 20251:32 pmRNSNet Asset Value(s)
27th Feb 202512:06 pmRNSNet Asset Value(s)
26th Feb 20251:04 pmRNSNet Asset Value(s)
25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20255:33 pmRNSTransaction in Own Shares
24th Feb 20254:46 pmRNSNet Asset Value(s)
21st Feb 20255:11 pmRNSTransaction in Own Shares
21st Feb 202512:35 pmRNSMonthly Factsheet as at 31 January 2025
21st Feb 202511:50 amRNSNet Asset Value(s)
21st Feb 20257:00 amRNSHalf-year Report
20th Feb 20251:16 pmRNSNet Asset Value(s)
5678910111213

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