City of London Investment Trust PLCLSE: CTY

City of London Investment Trust: Total Voting Rights

· Issued by City of London Investment Trust PLC via RNS

Summary by 6ix AI

The City of London Investment Trust plc said that as of October 31, 2026, its total number of voting rights was 34,579,489. Shareholders may use this figure as the denominator in the calculations that determine whether they must notify their interest in the company, or a change to it, under the UK Financial Conduct Authority's (FCA) Disclosure Guidance and Transparency Rules.

Key details

  • Issued share capital as at October 31, 2026: 517,797,106 Ordinary Shares of 25p, £301,982 of First Preference Stock, £507,202 of Second Preference Stock and £589,672 of Preferred Ordinary Stock.
  • Ordinary Shares carry 34,519,807 voting rights, at one vote for every 15 shares held.
  • First Preference Stock carries 30,198 voting rights (one vote for every £10 of stock held) and Preferred Ordinary Stock carries 29,484 (one vote for every £20 of stock held).
  • The Second Preference Stock does not have voting rights.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1840

City of London Investment Trust PLC
02 November 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

2 November 2026

THE CITY OF LONDON INVESTMENT TRUST PLC

Total Voting Rights

In conformity with Disclosure Guidance and Transparency Rule 5.6.1R we would like to notify the market of the following:

As at 31 October 2026, The City of London Investment Trust plc’s issued share capital consisted of:

a) 517,797,106 Ordinary Shares of 25p;

b) £301,982 of First Preference Stock;

c) £507,202 of Second Preference Stock; and

d) £589,672 of Preferred Ordinary Stock.

The number of voting rights in The City of London Investment Trust plc is:

a) 34,519,807 in respect of the Ordinary Shares (one vote for every 15 shares held);

b) 30,198 in respect of First Preference Stock (one vote for every £10 of stock held);

c) the Second Preference Stock does not have voting rights; and

d) 29,484 in respect of Preferred Ordinary Stock (one vote for every £20 of stock held).

Therefore, the total number of voting rights in The City of London Investment Trust plc as of 31 October 2026 was 34,579,489.

The above figure (34,579,489) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The City of London Investment Trust plc under the FCA's Disclosure Guidance and Transparency Rules. 

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The City of London Investment Trust plc

Telephone: 020 7818 1818

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

City of London Investment Trust PLC on 6ix

Story so far

Earlier from City of London Investment Trust

All City of London Investment Trust news releases