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  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

 

 

 

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END
 
 
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Date   Source Headline
4th Aug 20254:54 pmRNSIssue of Equity
4th Aug 20254:18 pmRNSCompliance with Market Abuse Regulation
4th Aug 20252:35 pmRNSNet Asset Value(s)
1st Aug 20251:06 pmRNSNet Asset Value(s)
31st Jul 202512:24 pmRNSNet Asset Value(s)
30th Jul 202512:37 pmRNSNet Asset Value(s)
29th Jul 202512:32 pmRNSNet Asset Value(s)
28th Jul 20252:15 pmRNSNet Asset Value(s)
25th Jul 20252:35 pmRNSNet Asset Value(s)
24th Jul 202512:36 pmRNSNet Asset Value(s)
23rd Jul 202512:22 pmRNSNet Asset Value(s)
22nd Jul 202512:14 pmRNSNet Asset Value(s)
21st Jul 20253:32 pmRNSNet Asset Value(s)
21st Jul 202512:17 pmRNSMonthly Factsheet as at 30 June 2025
21st Jul 202510:52 amRNSBlock listing Interim Review
18th Jul 202512:08 pmRNSNet Asset Value(s)
17th Jul 20251:48 pmRNSNet Asset Value(s)
16th Jul 202511:55 amRNSNet Asset Value(s)
15th Jul 202512:31 pmRNSNet Asset Value(s)
14th Jul 20253:09 pmRNSNet Asset Value(s)
11th Jul 202512:17 pmRNSNet Asset Value(s)
10th Jul 20254:31 pmRNSDividend Declaration
10th Jul 202512:29 pmRNSNet Asset Value(s)
9th Jul 20251:40 pmRNSNet Asset Value(s)
8th Jul 202511:37 amRNSNet Asset Value(s)
7th Jul 20253:03 pmRNSNet Asset Value(s)
4th Jul 202512:19 pmRNSNet Asset Value(s)
3rd Jul 20253:07 pmRNSPortfolio Update
3rd Jul 202512:43 pmRNSNet Asset Value(s)
2nd Jul 202512:38 pmRNSNet Asset Value(s)
1st Jul 20251:32 pmRNSNet Asset Value(s)
1st Jul 202512:16 pmRNSTotal Voting Rights
30th Jun 20255:06 pmRNSNet Asset Value(s)
27th Jun 20252:46 pmRNSIssue of Equity
27th Jun 20251:27 pmRNSNet Asset Value(s)
26th Jun 20254:23 pmRNSIssue of Equity
26th Jun 20251:13 pmRNSNet Asset Value(s)
25th Jun 202512:44 pmRNSNet Asset Value(s)
24th Jun 20251:24 pmRNSNet Asset Value(s)
23rd Jun 20253:59 pmRNSNet Asset Value(s)
20th Jun 20252:24 pmRNSNet Asset Value(s)
20th Jun 202512:50 pmRNSMonthly Factsheet as at 31 May 2025
19th Jun 20251:16 pmRNSNet Asset Value(s)
18th Jun 20251:55 pmRNSNet Asset Value(s)
17th Jun 20251:59 pmRNSNet Asset Value(s)
16th Jun 20253:36 pmRNSNet Asset Value(s)
13th Jun 202512:28 pmRNSNet Asset Value(s)
12th Jun 20251:33 pmRNSNet Asset Value(s)
11th Jun 202511:53 amRNSNet Asset Value(s)
10th Jun 202511:46 amRNSNet Asset Value(s)
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