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 of trusts, funds and similar financial entities
Description
City of London Investment Trust PLC is an investment trust with the objective of providing long-term growth in income and capital for its shareholders. The trust primarily invests in a diversified portfolio of equities listed on the London Stock Exchange, with a bias towards large, international companies. It is distinguished by its disciplined and conservative investment style, aimed at selecting long-term holdings. A key feature is its track record of dividend growth, having increased its annual dividend for 58 consecutive years, the longest of any investment trust, earning it the 'AIC Dividend Hero' award. Established in 1861 and operating as an investment trust since 1932, it has a long history of navigating various market cycles.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-09 12:13 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-09-08 17:26 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-09-05 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-09-05 11:33 |
Major Shareholding Notification
Form 8.3 - The PRS REIT PLC
|
English | 26.8 KB | |
| 2025-09-04 16:31 |
Notice of Dividend Amount
Dividend Declaration
|
English | 7.8 KB | |
| 2025-09-03 14:38 |
Net Asset Value
Net Asset Value(s)
|
English | 7.8 KB | |
| 2025-09-02 14:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-28 14:23 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-08-26 17:19 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-08-22 17:36 |
Transaction in Own Shares
Issue of Equity
|
English | 9.4 KB | |
| 2025-08-22 14:58 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-21 12:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-08-20 17:23 |
Transaction in Own Shares
Issue of Equity
|
English | 9.4 KB | |
| 2025-08-20 14:56 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2025-08-20 13:33 |
Fund Information / Factsheet
Monthly Factsheet as at 31 July 2025
|
English | 1.5 MB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
