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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

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
24th Dec 202511:30 amRNSNet Asset Value(s)
23rd Dec 20254:36 pmRNSIssue of Equity
23rd Dec 20254:36 pmRNSIssue of Equity
23rd Dec 20251:14 pmRNSNet Asset Value(s)
22nd Dec 20253:42 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20253:42 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
19th Dec 20254:01 pmRNSIssue of Equity
19th Dec 20254:01 pmRNSIssue of Equity
19th Dec 20252:05 pmRNSNet Asset Value(s)
18th Dec 20254:48 pmRNSIssue of Equity
18th Dec 20254:48 pmRNSIssue of Equity
18th Dec 202511:26 amRNSNet Asset Value(s)
17th Dec 20254:41 pmRNSIssue of Equity
17th Dec 20251:03 pmRNSNet Asset Value(s)
16th Dec 20251:08 pmRNSNet Asset Value(s)
15th Dec 20254:08 pmRNSIssue of Equity
15th Dec 20253:51 pmRNSNet Asset Value(s)
12th Dec 20251:02 pmRNSNet Asset Value(s)
11th Dec 20254:37 pmRNSIssue of Equity
11th Dec 202512:38 pmRNSNet Asset Value(s)
10th Dec 20255:42 pmRNSIssue of Equity
10th Dec 202511:38 amRNSNet Asset Value(s)
9th Dec 20254:06 pmRNSIssue of Equity
9th Dec 20251:34 pmRNSNet Asset Value(s)
8th Dec 20253:49 pmRNSNet Asset Value(s)
5th Dec 20252:35 pmRNSIssue of Equity
5th Dec 20251:11 pmRNSNet Asset Value(s)
4th Dec 20254:56 pmRNSIssue of Equity
4th Dec 20254:52 pmRNSDividend Declaration
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20254:58 pmRNSIssue of Equity
3rd Dec 20251:01 pmRNSNet Asset Value(s)
2nd Dec 20254:47 pmRNSIssue of Equity
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 202512:22 pmRNSTotal Voting Rights
28th Nov 20251:49 pmRNSNet Asset Value(s)
27th Nov 20253:10 pmRNSIssue of Equity
27th Nov 20251:12 pmRNSNet Asset Value(s)
26th Nov 20251:05 pmRNSNet Asset Value(s)
25th Nov 20251:19 pmRNSNet Asset Value(s)
25th Nov 202511:02 amRNSMonthly Factsheet as at 31 October 2025
24th Nov 20253:23 pmRNSNet Asset Value(s)
21st Nov 202512:59 pmRNSNet Asset Value(s)
20th Nov 20251:38 pmRNSNet Asset Value(s)
19th Nov 202512:53 pmRNSNet Asset Value(s)
18th Nov 202512:32 pmRNSNet Asset Value(s)
17th Nov 20254:25 pmRNSNet Asset Value(s)
14th Nov 202512:52 pmRNSNet Asset Value(s)
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