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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Filings

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Date Filing Language Size Actions
2025-07-10 17:31
Notice of Dividend Amount
Dividend Declaration
English 8.8 KB
2025-07-10 13:29
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-07-09 14:40
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-07-08 12:37
Net Asset Value(s)
Net Asset Value(s)
English 7.5 KB
2025-07-07 16:03
Net Asset Value(s)
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

Insider Transactions

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

Peer Companies

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Smart Valor AG Logo Smart Valor AG Switzerland SMART
SMG Hospitality SE Logo SMG Hospitality SE Luxembourg RCVR
Smithson Investment Trust PLC Logo Smithson Investment Trust PLC United Kingdom SSON
Société des Chemins Logo Société des Chemins France MLCVG
Soho Development S.A. Logo Soho Development S.A. Poland SHD
Solutions Capital Management Sim Logo Solutions Capital Management Sim Italy SCM
Sparta AG Logo Sparta AG Germany SPT6