City of London Investment Trust PLC
An investment trust focused on long-term income and capital growth from UK equities.
CTY | IL
Overview
Corporate Details
- ISIN(s):
- GB0001990059 (+3 more)
- LEI:
- 213800F3NOTF47H6AO55
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
Description
City of London Investment Trust PLC is an investment trust focused on providing long-term growth in both income and capital. Its investment strategy centers on a diversified portfolio of equities, principally composed of UK-listed companies. The trust tends to invest in larger, established businesses, including those with significant international exposure. A defining feature is its long-standing commitment to dividend growth, holding the record for the longest period of consecutive annual dividend increases among investment trusts. The portfolio is managed with a disciplined and conservative investment style designed for selecting long-term holdings.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 14:15 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2025-12-11 17:50 |
Issue of Equity
|
English | 7.8 KB | ||
| 2025-12-11 13:50 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-12-10 18:55 |
Issue of Equity
|
English | 8.0 KB | ||
| 2025-12-10 12:50 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-12-09 17:20 |
Issue of Equity
|
English | 8.0 KB | ||
| 2025-12-09 14:45 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-12-08 17:00 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-12-05 15:45 |
Issue of Equity
|
English | 8.0 KB | ||
| 2025-12-05 14:25 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-12-04 18:10 |
Issue of Equity
|
English | 7.9 KB | ||
| 2025-12-04 18:05 |
Dividend Declaration
|
English | 8.6 KB | ||
| 2025-12-04 13:55 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-12-03 18:10 |
Issue of Equity
|
English | 8.0 KB | ||
| 2025-12-03 14:15 |
Net Asset Value(s)
|
English | 7.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
