Investment Trusts

The City of London Investment Trust Plc

CTY:LSE

The City of London Investment Trust Plc

  • Price (GBX)560.00
  • Today's Change3.00 / 0.54%
  • Shares traded540.54k
  • 1 Year change26.98%
  • Beta0.8297
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

About the company

The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. It invests in various sectors, including financials, consumer staples, industrials, energy, healthcare, consumer discretionary, utilities, basic materials, telecommunications, real estate, and technology. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited. Janus Henderson Group plc is the investment manager of the Company.

  • Revenue in GBP (TTM)356.99m
  • Net income in GBP342.12m
  • Incorporated1891
  • Employees0.00
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Profile

Management group(s)Janus Henderson Investors Ltd
AIC sectorUK Equity Income
ISINGB0001990497
Launch date01 Jan 1891
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

Managed by

David Smith, Job Curtis

Management & contract fees

With effect from 1 January 2024 the management fee rate has been reduced to 0.3% p.a. till £3,000 m and above £3,000 m- 0.275% of NAV. Fees are payable quarterly. No performance fee.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Greencoat UK Wind PLC-11.51m-146.89m2.12bn0.002.12bn0.00
HarbourVest Global Private Equity Ltd295.60m251.09m2.19bn1.20k2.19bn1.20k
Bridgepoint Group PLC559.10m57.80m2.20bn513.002.20bn513.00
Fidelity European Trust PLC63.58m38.69m2.21bn0.002.21bn0.00
JTC PLC330.89m-18.83m2.23bn1.93k2.23bn1.93k
HICL Infrastructure PLC125.20m120.40m2.24bn0.002.24bn0.00
International Public Partnerships Ltd162.47m126.26m2.32bn0.002.32bn0.00
Ninety One PLC713.90m158.00m2.39bn1.27k2.39bn1.27k
Monks Investment Trust PLC506.90m485.20m2.41bn0.002.41bn0.00
Templeton Emerging Markets Inv Trust plc522.30m490.15m2.49bn0.002.49bn0.00
Quilter PLC4.63bn-1.00m2.65bn3.02k2.65bn3.02k
City of London Investment Trust plc356.99m342.12m2.84bn0.002.84bn0.00
Man Group PLC958.93m135.94m2.98bn1.78k2.98bn1.78k
RIT Capital Partners plc342.70m267.60m3.03bn64.003.03bn64.00
3i Infrastructure PLC564.00m422.00m3.20bn0.003.20bn0.00
JPMorgan Global Growth & Income PLC55.64m33.99m3.20bn0.003.20bn0.00
Data as of Feb 06 2026. Currency figures normalised to The City of London Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

20.70%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Fund Managers Ltd.as of 01 Feb 202427.87m5.53%
Rathbones Investment Management Ltd.as of 01 Feb 202417.67m3.50%
Evelyn Partners Investment Management LLPas of 01 Feb 202411.77m2.33%
HSBC Global Asset Management (UK) Ltd.as of 01 Feb 20248.01m1.59%
BlackRock Investment Management (UK) Ltd.as of 01 Feb 20247.92m1.57%
Quilter Investors Ltd.as of 01 Feb 20246.85m1.36%
J. M. Finn & Co. Ltd.as of 01 Feb 20246.67m1.32%
Vanguard Asset Management Ltd.as of 31 Dec 20256.55m1.30%
Quilter Cheviot Ltd.as of 01 Feb 20246.54m1.30%
Legal & General Investment Management Ltd.as of 01 Feb 20244.55m0.90%
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Data from 31 Jan 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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