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:
- Financials
- Industry:
- Capital Markets
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 |
|---|---|---|---|---|
| 2025-07-04 13:19 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-07-03 16:07 |
Investment Company Reports
Portfolio Update
|
English | 8.1 KB | |
| 2025-07-03 13:43 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-07-02 13:38 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-07-01 14:32 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-07-01 13:16 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 7.3 KB | |
| 2025-06-30 18:06 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-06-27 15:46 |
Transaction in Own Shares
Issue of Equity
|
English | 8.2 KB | |
| 2025-06-27 14:27 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-06-26 17:23 |
Transaction in Own Shares
Issue of Equity
|
English | 8.2 KB | |
| 2025-06-26 14:13 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-06-24 14:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-06-23 16:59 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.5 KB | |
| 2025-06-20 15:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-06-20 14:06 |
Fact Sheet
The City of London Investment Trust plc - Monthly Factsheet as at 31 May 2025
|
English | 499.1 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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DUKEMOUNT CAPITAL PLC | United Kingdom | DKE | |
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DUNEDIN ENTERPRISE INVESTMENT TRUST PLC | United Kingdom | DNE | |
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