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/Equities/XLON/BA47
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliament
City of London Investment Trust PLC
/Equities/XLON/BA47
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliament

City of London Investment Trust PLC

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Price Chart

Open
292.00
High
292.00
Low
292.00
Close
292.00
Change
-277.00 (-100.00%)
Volume
131,883

Recent RNS announcements

No recent announcements

Annual Reports

15 Oct 2025The City of London Investment Trust plc - Annual Report for the year ended 30 June 2025
25 Sep 2025City of London Investment Trust plc - Annual Report and Notice of Meeting 2025
24 Oct 2024The City of London Investment Trust plc Annual Report for the year ended 30 June 2024

Directors (5)

RE
Robert Edward HolmesNon-Executive Director
8 yrs 3 mos
CW
Clare WardleNon-Executive Director
6 yrs 5 mos
SL
Sir Laurence Henry Philip MagnusNon-Executive Director
6 yrs 1 mos
OS
Ominderjit Singh DhillonNon-Executive Director
4 yrs 7 mos
SM
Sally Michelle LakeNon-Executive Director
1 yrs 8 mos

Company details

The objective of The City of London Investment Trust is to achieve sustained growth in both capital and income by primarily investing in UK equities, with a preference for large, multinational corporations.

Industry
Financials
Sector
Financial Services
LEI
213800F3NOTF47H6AO55
Region
Europe
Admission date
4 May 1955
X
@cityoflondon

Shares details

Shares in issue
509,122,106
Total Voting Rights
34,001,155
Last updated: 13 March 2026

Parliament Interests

Lord Sassoon

Lord Sassoon has interests in this issuer

Instrument details

ISIN
GB0001990059
Exchange
XLON
Market
Main Market
Market Segment
SSX4
Market Sector
SXNC
Security Description
Preferred Ordinary Stock (20% Non-Cumulative) of £1
Listing Category
Non-equity shares and non-voting equity shares
Loading price data...
--
--

Price Chart

Open
292.00
High
292.00
Low
292.00
Close
292.00
Change
-277.00 (-100.00%)
Volume
131,883

Recent RNS announcements

No recent announcements

Annual Reports

15 Oct 2025The City of London Investment Trust plc - Annual Report for the year ended 30 June 2025
25 Sep 2025City of London Investment Trust plc - Annual Report and Notice of Meeting 2025
24 Oct 2024The City of London Investment Trust plc Annual Report for the year ended 30 June 2024

Directors (5)

RE
Robert Edward HolmesNon-Executive Director
8 yrs 3 mos
CW
Clare WardleNon-Executive Director
6 yrs 5 mos
SL
Sir Laurence Henry Philip MagnusNon-Executive Director
6 yrs 1 mos
OS
Ominderjit Singh DhillonNon-Executive Director
4 yrs 7 mos
SM
Sally Michelle LakeNon-Executive Director
1 yrs 8 mos

Company details

The objective of The City of London Investment Trust is to achieve sustained growth in both capital and income by primarily investing in UK equities, with a preference for large, multinational corporations.

Industry
Financials
Sector
Financial Services
LEI
213800F3NOTF47H6AO55
Region
Europe
Admission date
4 May 1955
X
@cityoflondon

Shares details

Shares in issue
509,122,106
Total Voting Rights
34,001,155
Last updated: 13 March 2026

Parliament Interests

Lord Sassoon

Lord Sassoon has interests in this issuer

Instrument details

ISIN
GB0001990059
Exchange
XLON
Market
Main Market
Market Segment
SSX4
Market Sector
SXNC
Security Description
Preferred Ordinary Stock (20% Non-Cumulative) of £1
Listing Category
Non-equity shares and non-voting equity shares
Share Price292.00p
Day Change-277.00p(-100.00%)
Market Cap£1.49bn
13 Mar 08:04
Market open
Share Price292.00p
Day Change-277.00p(-100.00%)
Market Cap£1.49bn
13 Mar 08:04
Market open