City of London Investment Trust PLC Logo

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
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.

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2025-07-08 12:37
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-07-07 16:03
Regulatory News Service
Net Asset Value(s)
English 7.5 KB
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

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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