
City of London Investment Trust PLC
CTY | IL
Overview
Corporate Details
- ISIN(s):
- GB0001990059 (+3 more)
- LEI:
- 213800F3NOTF47H6AO55
- Country:
- United Kingdom
- Address:
- 201 BISHOPSGATE, EC2M 3AE LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
City of London Investment Trust PLC is an investment trust company based in London, UK. The company was founded in 1891 and has been operating for over a century, making it one of the oldest investment trusts in the world. The trust is managed by Job Curtis, who has been with the company since 1991, and has a team of experienced investment professionals. The company's primary objective is to provide long-term capital growth and income for its shareholders. It invests in a diversified portfolio of companies, primarily in the UK, but also in other countries around the world. The company's investment strategy is focused on investing in high-quality companies with strong balance sheets, attractive valuations, and consistent dividend payments.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
Date | Filing | Language | Size | Actions |
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2025-08-08 13:25 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-08-07 18:35 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.3 KB | |
2025-08-07 13:04 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-08-06 17:45 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.2 KB | |
2025-08-06 13:49 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-08-05 13:37 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-08-04 17:54 |
Share Issue/Capital Change
Issue of Equity
|
English | 8.3 KB | |
2025-08-04 15:35 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-08-04 12:14 |
Takeover Announcement Report
Form 8.3 - Apax Global Alpha Limited
|
English | 26.9 KB | |
2025-08-01 14:06 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-07-31 13:24 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-07-30 13:37 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-07-29 13:32 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-07-28 15:15 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | |
2025-07-25 15:35 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
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