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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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554.00    -4.00 (-0.72%)
Bid:
555.00
Ask:
556.00
Spread: 1.00 (0.18%)
Market Cap: £2.84b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Portfolio Update

7 Jan 2026 09:34

RNS Number : 9947N
City of London Investment Trust PLC
07 January 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

7 January 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 December 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

0.45

 

 

 

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

 

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

 

 

 

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
27th Aug 20243:14 pmRNSMonthly Factsheet as at 31 July 2024
27th Aug 20242:24 pmRNSNet Asset Value(s)
23rd Aug 202412:56 pmRNSNet Asset Value(s)
22nd Aug 202412:35 pmRNSNet Asset Value(s)
21st Aug 202412:03 pmRNSNet Asset Value(s)
20th Aug 202412:02 pmRNSNet Asset Value(s)
19th Aug 20243:20 pmRNSNet Asset Value(s)
16th Aug 202412:16 pmRNSNet Asset Value(s)
15th Aug 202412:08 pmRNSNet Asset Value(s)
14th Aug 202412:02 pmRNSNet Asset Value(s)
13th Aug 202411:28 amRNSNet Asset Value(s)
12th Aug 20244:05 pmRNSNet Asset Value(s)
9th Aug 202412:12 pmRNSNet Asset Value(s)
8th Aug 202412:27 pmRNSNet Asset Value(s)
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20241:09 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
5th Aug 20243:51 pmRNSCompliance with Market Abuse Regulation
2nd Aug 202412:18 pmRNSNet Asset Value(s)
1st Aug 20241:22 pmRNSNet Asset Value(s)
1st Aug 202411:58 amRNSDirectorate Change
1st Aug 202411:53 amRNSTotal Voting Rights
31st Jul 202412:28 pmRNSNet Asset Value(s)
30th Jul 202411:34 amRNSNet Asset Value(s)
29th Jul 20241:54 pmRNSNet Asset Value(s)
26th Jul 20241:28 pmRNSNet Asset Value(s)
25th Jul 202412:09 pmRNSNet Asset Value(s)
24th Jul 202412:32 pmRNSNet Asset Value(s)
23rd Jul 202412:49 pmRNSNet Asset Value(s)
22nd Jul 20243:30 pmRNSNet Asset Value(s)
22nd Jul 202412:29 pmRNSMonthly Factsheet as at 30 June 2024
22nd Jul 202410:31 amRNSBlock listing Interim Review
19th Jul 20242:18 pmRNSNet Asset Value(s)
18th Jul 202411:59 amRNSNet Asset Value(s)
18th Jul 202411:22 amRNSNet Asset Value(s)
16th Jul 202412:53 pmRNSNet Asset Value(s)
15th Jul 20242:48 pmRNSNet Asset Value(s)
12th Jul 202411:37 amRNSNet Asset Value(s)
11th Jul 20242:47 pmRNSDividend Declaration
11th Jul 202412:02 pmRNSNet Asset Value(s)
10th Jul 20241:05 pmRNSNet Asset Value(s)
9th Jul 202412:06 pmRNSNet Asset Value(s)
8th Jul 20243:46 pmRNSNet Asset Value(s)
5th Jul 20241:41 pmRNSNet Asset Value(s)
5th Jul 202411:12 amRNSPortfolio Update
4th Jul 202412:21 pmRNSNet Asset Value(s)
4th Jul 202410:10 amRNSDirector Declaration
3rd Jul 202412:41 pmRNSNet Asset Value(s)
2nd Jul 202412:46 pmRNSNet Asset Value(s)
1st Jul 20245:25 pmRNSTransaction in Own Shares
91011121314151617

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