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City of London Investment Trust plc (CTY) Financial Health & Risks | Ticker

/Equities/XLON/CTY/Financials

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc Financials

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/CTY/Financials

Secondary share class. The ordinary shares trade as BA47 (City of London Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

City of London Investment Trust plc Financials

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Dividends Health

Going concernNo material uncertainty

Going Concern & Viability

Basis of preparation: Going concern
Material uncertainty: None disclosed

Principal Risks

Risks disclosedFY Dec 2026: 8
Categories: ClimateFinancialOperationalOtherPeople

Related-Party Transactions

TransactionsFY Jun 2024 · older filing: 1
Counterparties: Manager

Pensions

Defined-benefit schemeFY Jun 2025 · older filing: No

Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.

Dividends Health

Going concernNo material uncertainty

Going Concern & Viability

Basis of preparation: Going concern
Material uncertainty: None disclosed

Principal Risks

Risks disclosedFY Dec 2026: 8
Categories: ClimateFinancialOperationalOtherPeople

Related-Party Transactions

TransactionsFY Jun 2024 · older filing: 1
Counterparties: Manager

Pensions

Defined-benefit schemeFY Jun 2025 · older filing: No

Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.