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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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576.00    0.00 (0.00%)
Bid:
577.00
Ask:
578.00
Spread: 1.00 (0.173%)
Market Cap: £2.97b
CTY Live PriceLast checked at - London Stock Exchange

Intraday City Of London Investment Share Chart

Portfolio Update

3 Jul 2025 15:07

RNS Number : 6694P
City of London Investment Trust PLC
03 July 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

3 July 2025

 

THE CITY OF LONDON INVESTMENT TRUST PLC

Portfolio Update

 

In accordance with UK Listing Rule 11.7.8 the Company discloses that as at 30 June 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

1.11

 

 

 

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.
 
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Date   Source Headline
29th Jan 20251:52 pmRNSTransaction in Own Shares
28th Jan 20255:49 pmRNSTransaction in Own Shares
28th Jan 202511:35 amRNSNet Asset Value(s)
27th Jan 20256:09 pmRNSTransaction in Own Shares
27th Jan 20252:49 pmRNSNet Asset Value(s)
24th Jan 202512:10 pmRNSNet Asset Value(s)
23rd Jan 20251:01 pmRNSNet Asset Value(s)
22nd Jan 20254:18 pmRNSMonthly Factsheet as at 31 December 2024
22nd Jan 202512:49 pmRNSNet Asset Value(s)
21st Jan 202512:31 pmRNSNet Asset Value(s)
21st Jan 202511:20 amRNSBlock listing Interim Review
20th Jan 20254:51 pmRNSCompliance with Market Abuse Regulation
20th Jan 20254:40 pmRNSNet Asset Value(s)
17th Jan 202512:12 pmRNSNet Asset Value(s)
16th Jan 202512:54 pmRNSNet Asset Value(s)
15th Jan 202512:15 pmRNSNet Asset Value(s)
14th Jan 20251:32 pmRNSNet Asset Value(s)
13th Jan 20252:58 pmRNSNet Asset Value(s)
10th Jan 20251:32 pmRNSNet Asset Value(s)
9th Jan 202512:10 pmRNSNet Asset Value(s)
8th Jan 20251:23 pmRNSNet Asset Value(s)
7th Jan 20252:24 pmRNSNet Asset Value(s)
7th Jan 202510:38 amRNSPortfolio Update
6th Jan 20253:03 pmRNSNet Asset Value(s)
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:20 pmRNSNet Asset Value(s)
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 202412:27 pmRNSNet Asset Value(s)
24th Dec 202412:37 pmRNSNet Asset Value(s)
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20243:57 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20242:15 pmRNSNet Asset Value(s)
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 202411:29 amRNSNet Asset Value(s)
10th Dec 202412:24 pmRNSNet Asset Value(s)
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 20242:59 pmRNSDividend Declaration
5th Dec 202412:47 pmRNSNet Asset Value(s)
4th Dec 202411:58 amRNSNet Asset Value(s)
3rd Dec 202411:44 amRNSNet Asset Value(s)
2nd Dec 20243:17 pmRNSNet Asset Value(s)
29th Nov 20241:12 pmRNSNet Asset Value(s)
28th Nov 202411:27 amRNSNet Asset Value(s)
789101112131415

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