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<title>City Of London Investment Trust — News on 6ix</title>
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<description>Latest news and press releases for City Of London Investment Trust on 6ix.</description>
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<title>Monthly Factsheet as at 31 March 2026</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/monthly-factsheet-as-at-31-march-2026-2</link>
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<pubDate>Thu, 23 Apr 2026 15:28:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has released its monthly factsheet as at 31 March 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/net-asset-values-41</link>
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<pubDate>Fri, 27 Mar 2026 13:12:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/monthly-factsheet-as-at-28-february-2026</link>
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<pubDate>Fri, 20 Mar 2026 15:18:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has released its monthly factsheet as at 28 February 2026, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance data and portfolio information for investors.
Disclaimer*</description>
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<title>Net Asset Values</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/net-asset-values-285</link>
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<pubDate>Fri, 06 Mar 2026 12:18:00 GMT</pubDate>
<description>Net Asset Values.</description>
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<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/total-voting-rights-209</link>
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<pubDate>Mon, 02 Mar 2026 10:20:00 GMT</pubDate>
<description>The City of London Investment Trust plc has announced its total voting rights as of 28 February 2026, with its issued share capital comprising 508,262,106 Ordinary Shares, £301,982 of First Preference Stock, £507,202 of Second Preference Stock, and £589,672 of Preferred Ordinary Stock. The total number of voting rights is 33,943,822, calculated from 33,884,140 ordinary shares, 30,198 first preference stock votes, and 29,484 preferred ordinary stock votes, with the second preference stock having </description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/half-year-financial-report-34</link>
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<pubDate>Fri, 27 Feb 2026 07:00:00 GMT</pubDate>
<description>The City of London Investment Trust PLC reported an 11.9% net asset value total return for the six months ended December 31, 2025, which lagged the FTSE All-Share Index's 13.7% but outperformed sector averages. Earnings per share increased by 5.5% compared to the same period in 2024, and the trust declared two interim dividends totaling 10.8p per share, aiming for a 60th consecutive annual dividend increase. The trust's net assets grew to £2,613,455,000, with a net asset value per share of 518.3</description>
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<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/monthly-factsheet-as-at-31-january-2026</link>
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<pubDate>Fri, 20 Feb 2026 14:28:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has released its monthly factsheet as at 31 January 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This announcement provides an update on the trust's performance and holdings, with further details to be found in the published factsheet.
Disclaimer*</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/transaction-in-own-shares-270</link>
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<pubDate>Thu, 12 Feb 2026 16:34:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has announced the allotment of 125,000 ordinary shares at 563.0p each, raising capital and increasing the total number of ordinary shares in issue to 507,587,106. Following this issuance, the total number of voting rights in the company is now 33,898,822, which shareholders can use as a denominator for regulatory disclosure calculations.
Disclaimer*</description>
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<title>Issue of Equity</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/issue-of-equity-10</link>
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<pubDate>Wed, 04 Feb 2026 16:00:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has announced the allotment of 535,000 ordinary shares at 564.0p each, raising capital and increasing the total number of ordinary shares in issue to 507,462,106. Following this issuance, the total number of voting rights in the company is now 33,890,489, which shareholders can use as a denominator for regulatory disclosure calculations.
Disclaimer*</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/compliance-with-market-abuse-regulation-4</link>
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<pubDate>Mon, 26 Jan 2026 16:42:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has confirmed compliance with Market Abuse Regulation, stating that all inside information concerning the half-year results ending 31 December 2025 has been published via a Regulatory Information Service. Consequently, the company is not prohibited from dealing in its own securities, and any future inside information that arises before the results announcement will be notified to an RIS before any transactions are made.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/monthly-factsheet-as-at-31-december-2025-1</link>
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<pubDate>Mon, 26 Jan 2026 13:28:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has released its monthly factsheet as at 31 December 2025, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance data and financial information for the trust, which investors should review to assess its current standing and potential impact on share value.
Disclaimer*</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/portfolio-update-13</link>
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<pubDate>Wed, 07 Jan 2026 09:34:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has disclosed its portfolio as of December 31, 2025, revealing a holding of 0.45% of its total assets in 3i Group plc. This disclosure is made in accordance with UK Listing Rule 11.7.8, specifically concerning investments in other listed closed-ended investment funds that do not adhere to a policy of investing no more than 15% of their assets in similar funds.
Disclaimer*</description>
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<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/monthly-factsheet-as-at-30-november-2025</link>
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<pubDate>Mon, 22 Dec 2025 15:42:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has released its monthly factsheet as at 30 November 2025, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance data and financial figures for the trust.
Disclaimer*</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/dividend-declaration-28</link>
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<pubDate>Thu, 04 Dec 2025 16:52:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has announced a second interim dividend of 5.40p per Ordinary Share, payable on 27 February 2026 to shareholders registered on 23 January 2026, with the ex-dividend date being 22 January 2026. Additionally, dividends for the half-year will be paid on the same date to registered holders, including 3.0% on £301,982 of Cumulative First Preference Stock, 2.1% on £507,202 of Non-Cumulative Second Preference Stock, and 10.0% on £589,672 of Non-Cumulative Preferr</description>
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<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/monthly-factsheet-as-at-31-october-2025-1</link>
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<pubDate>Tue, 25 Nov 2025 11:02:00 GMT</pubDate>
<description>The City of London Investment Trust PLC has released its monthly factsheet as at 31 October 2025, which has been submitted to the National Storage Mechanism and will be available on the company's website. This update provides key performance data and portfolio information for investors.
Disclaimer*</description>
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<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/result-of-agm-84</link>
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<pubDate>Thu, 30 Oct 2025 16:05:00 GMT</pubDate>
<description>At the City of London Investment Trust PLC's Annual General Meeting on October 30, 2025, all proposed resolutions were duly passed. This included the approval of the dividend payment policy with 6,025,844 votes for and 10,889 votes against. The directors were authorized to allot ordinary shares up to 10% of the issued ordinary share capital, with 5,981,329 votes for and 34,128 votes against. They were also authorized to allot or sell from treasury up to 10% of issued ordinary share capital witho</description>
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<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/monthly-factsheet-as-at-30-september-2025</link>
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<pubDate>Thu, 23 Oct 2025 10:27:00 GMT</pubDate>
<description>The City of London Investment Trust PLC released its monthly factsheet as of September 30, 2025. The document has been submitted to the National Storage Mechanism and will be available for inspection at data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will also be available on the company's website at www.cityinvestmenttrust.com.
Disclaimer*</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/kepler-trust-intelligence-new-research-31</link>
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<pubDate>Wed, 08 Oct 2025 06:00:00 GMT</pubDate>
<description>City of London Investment Trust PLC announced on October 8, 2025, the publication of new investment bank quality research by Kepler Trust Intelligence. The research note is designed to provide a clear and comprehensive reference for long-term investors and is available for free to read for UK investors. According to the announcement, a strong year of stock picking puts CTY well ahead of the benchmark.
Disclaimer*</description>
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<title>Sale of Shares from Treasury</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/sale-of-shares-from-treasury</link>
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<pubDate>Mon, 29 Sep 2025 16:19:00 GMT</pubDate>
<description>The City of London Investment Trust PLC announced the sale of 1,375,000 ordinary shares from treasury at a price of 502.5p per share. Following the sale, the company's issued ordinary share capital remains at 502,664,868 ordinary shares of 25p each, with 3,297,762 held in treasury. The number of ordinary shares used for voting rights calculations is 499,367,106. The total number of voting rights in the company is 33,350,822, comprising 33,291,140 for ordinary shares, 30,198 for First Preference </description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/city-of-london-investment-trust/news/annual-financial-report-195</link>
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<pubDate>Thu, 25 Sep 2025 15:28:00 GMT</pubDate>
<description>The City of London Investment Trust PLC announced that its Annual Report for the year ended 30 June 2025 is being sent to shareholders today. The Annual General Meeting will be held on 30 October 2025 at 1.00 pm. Copies of the Annual Report and Proxy Forms have been submitted to the National Storage Mechanism and are available for inspection online.
Disclaimer*</description>
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