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| TIDM | CTY |
| Share Price | 587.73p0.34% |
| Market Cap | £3.03bn |
THE CITY OF LONDON INVESTMENT TRUST PLC announced on 20 February 2026 the submission of its Monthly Factsheet as at 31 January 2026. A copy of this document has been submitted to the National Storage Mechanism and will also be available on the Company's website.
| Date | 20 Feb 2026 |
| Time | 14:28:04 |
| Category | Miscellaneous |
| ID | 8920T |
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Trust Name |
THE CITY OF LONDON INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800F3NOTF47H6AO55 |
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Monthly Factsheet as at 31 January 2026 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company's website, www.cityinvestmenttrust.com.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.
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