ISIN | GB0001990497 |
---|---|
Stock Name/Company | City Of London Investment Trust |
Stock Type | Common Stock |
Country of Issue | UK |
LEI | 213800F3NOTF47H6AO55 |
Ticker Symbol | CTY (GBX) - LSE CLN (EUR) - F CTY.LS (GBX) - CXE CTY.L (GBP) - LSE |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BA (BAE Systems plc) | 0 | 89,452,000 | New holding detected | |
REL (Relx PLC) | 0 | 83,136,569 | New holding detected | |
ULVR (Unilever PLC) | 0 | 72,131,250 | New holding detected | |
III (3I Group PLC) | 0 | 61,975,000 | New holding detected | |
BATS (British American Tobacco PLC) | 0 | 61,970,250 | New holding detected | |
BP (BP PLC) | 0 | 58,268,700 | New holding detected | |
TSCO (Tesco PLC) | 0 | 56,746,800 | New holding detected | |
DGE (Diageo PLC) | 0 | 56,056,000 | New holding detected | |
RIO (Rio Tinto PLC) | 0 | 55,030,000 | New holding detected | |
RIO (AMUNDI MSCI BRAZIL) | 0 | 55,030,000 | New holding detected | |
IMB (Imperial Brands PLC) | 0 | 54,567,500 | New holding detected | |
MNG (M&G Plc) | 0 | 53,760,000 | New holding detected | |
NG (National Grid PLC) | 0 | 46,209,000 | New holding detected | |
SSE (SSE PLC) | 0 | 43,810,000 | New holding detected | |
PHNX (Phoenix Group Holdings PLC) | 0 | 43,717,100 | New holding detected | |
LGEN (Legal & General Group PLC) | 0 | 43,350,000 | New holding detected | |
GSK (GlaxoSmithKline PLC) | 0 | 42,728,000 | New holding detected | |
LLOY (Lloyds Banking Group PLC) | 0 | 37,005,450 | New holding detected | |
LAND (Land Securities Group PLC) | 0 | 30,969,000 | New holding detected | |
IGG (IG Group Holdings PLC) | 0 | 30,659,000 | New holding detected | |
NWG (NatWest Group PLC) | 0 | 30,388,500 | New holding detected | |
SDR (Schroders PLC) | 0 | 30,058,800 | New holding detected | |
RKT (Reckitt Benckiser Group PLC) | 0 | 28,530,000 | New holding detected | |
BARC (Barclays PLC) | 0 | 26,715,600 | New holding detected | |
SVT (Severn Trent PLC) | 0 | 25,980,000 | New holding detected | |
STJ (St. James's Place plc) | 0 | 23,544,000 | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BA.L (BAE Systems plc) | 7,600,000 | GBP 89,452,000 | GBP | New holding detected |
REN.AS (RELX PLC) | 2,550,000 | EUR 83,136,569 | EUR | New holding detected |
SHEL.L (Shell plc) | 3,360,961 | GBP 82,242,716 | GBP | New holding detected |
HSBA.L (HSBC Holdings PLC) | 12,350,000 | GBP 76,347,700 | GBP | New holding detected |
ULVR.L (Unilever PLC) | 1,875,000 | GBP 72,131,250 | GBP | New holding detected |
AZN.L (AstraZeneca PLC) | 615,000 | GBP 64,575,000 | GBP | New holding detected |
III.L (3I Group PLC) | 2,500,000 | GBP 61,975,000 | GBP | New holding detected |
BATS.L (British American Tobacco PLC) | 2,650,000 | GBP 61,970,250 | GBP | New holding detected |
BP.L (BP PLC) | 12,600,000 | GBP 58,268,700 | GBP | New holding detected |
TSCO.L (Tesco PLC) | 19,800,000 | GBP 56,746,800 | GBP | New holding detected |
DGE.L (Diageo PLC) | 1,960,000 | GBP 56,056,000 | GBP | New holding detected |
RIO.L (Rio Tinto PLC) | 1,000,000 | GBP 55,030,000 | GBP | New holding detected |
IMB.L (Imperial Brands PLC) | 2,875,000 | GBP 54,567,500 | GBP | New holding detected |
MNG.L (M&G Plc) | 24,000,000 | GBP 53,760,000 | GBP | New holding detected |
NG.L (National Grid PLC) | 4,380,000 | GBP 46,209,000 | GBP | New holding detected |
SSE.L (SSE PLC) | 2,600,000 | EUR 43,810,000 | EUR | New holding detected |
PHNX.L (Phoenix Group Holdings PLC) | 8,650,000 | EUR 43,717,100 | EUR | New holding detected |
LGEN.L (Legal & General Group PLC) | 17,000,000 | GBP 43,350,000 | GBP | New holding detected |
GSK.L (GlaxoSmithKline PLC) | 2,725,000 | GBP 42,728,000 | GBP | New holding detected |
LLOY.L (Lloyds Banking Group PLC) | 87,000,000 | GBP 37,005,450 | GBP | New holding detected |
GLEN.L (Glencore PLC) | 8,000,000 | GBP 33,632,000 | GBP | New holding detected |
LAND.L (Land Securities Group PLC) | 4,625,000 | GBP 30,969,000 | GBP | New holding detected |
TTE.PA (TotalEnergies SE) | 600,000 | EUR 30,760,044 | EUR | New holding detected |
IGG.L (IG Group Holdings PLC) | 4,300,000 | GBP 30,659,000 | GBP | New holding detected |
NWG.L (NatWest Group PLC) | 13,500,000 | GBP 30,388,500 | GBP | New holding detected |
SDR.L (Schroders PLC) | 7,400,000 | GBP 30,058,800 | GBP | New holding detected |
RKT.L (Reckitt Benckiser Group PLC) | 500,000 | GBP 28,530,000 | GBP | New holding detected |
NESN.SW | 300,000 | GBP 27,067,008 | GBP | New holding detected |
BARC.L (Barclays PLC) | 18,000,000 | GBP 26,715,600 | GBP | New holding detected |
SVT.L (Severn Trent PLC) | 1,000,000 | GBP 25,980,000 | GBP | New holding detected |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 72,000 | EUR 24,161,733 | EUR | New holding detected |
STJ.L (St. James's Place plc) | 3,600,000 | EUR 23,544,000 | EUR | New holding detected |
MRK (Marks Electrical Group PLC) | 245,000 | USD 23,215,792 | USD | New holding detected |
MRK (Merck & Company Inc) | 245,000 | USD 23,215,792 | USD | New holding detected |
HOLN.SW | 365,000 | CHF 22,105,822 | CHF | New holding detected |
NOVN.SW | 263,000 | GBP 21,523,435 | GBP | New holding detected |
PSN.L (Persimmon PLC) | 1,430,000 | GBP 20,913,750 | GBP | New holding detected |
SGE.L (Sage Group PLC) | 1,710,000 | GBP 20,126,700 | GBP | New holding detected |
TW.L (Taylor Wimpey PLC) | 12,850,000 | GBP 19,037,275 | GBP | New holding detected |
0019.HK | 3,000,000 | HKD 18,217,251 | HKD | New holding detected |
AAL.L (Anglo American PLC) | 850,000 | GBP 16,119,400 | GBP | New holding detected |
DTE.DE (Deutsche Telekom AG) | 825,000 | EUR 15,992,600 | EUR | New holding detected |
SGRO.L (Segro Plc) | 1,800,000 | GBP 15,872,400 | GBP | New holding detected |
RAT.L (Rathbone Brothers PLC) | 900,000 | GBP 14,922,000 | GBP | New holding detected |
BLND.L (British Land Company PLC) | 3,900,000 | GBP 14,894,100 | GBP | New holding detected |
SIE.DE (Siemens AG) | 100,000 | EUR 14,196,025 | EUR | New holding detected |
ORA.PA (Orange SA) | 1,450,000 | EUR 13,600,785 | EUR | New holding detected |
BEZ.L (Beazley plc) | 2,500,000 | GBP 13,600,000 | GBP | New holding detected |
BVIC.L (Britvic PLC) | 1,500,000 | EUR 13,230,000 | EUR | New holding detected |
JNJ (Johnson & Johnson) | 104,000 | USD 12,971,314 | USD | New holding detected |
UU.L (United Utilities Group PLC) | 1,200,000 | GBP 12,792,000 | GBP | New holding detected |
VOD.L (Vodafone Group PLC) | 19,000,000 | GBP 12,790,800 | GBP | New holding detected |
ENI.MI (Eni SpA) | 1,000,000 | EUR 12,633,285 | EUR | New holding detected |
HAS.L (Hays plc) | 12,800,000 | GBP 12,582,400 | GBP | New holding detected |
IBST.L (Ibstock PLC) | 8,200,000 | GBP 12,578,800 | GBP | New holding detected |
IMI.L (IMI PLC) | 725,000 | GBP 12,216,250 | GBP | New holding detected |
SN.L (Smith & Nephew PLC) | 1,100,000 | EUR 12,210,000 | EUR | New holding detected |
VSVS.L (Vesuvius PLC) | 2,500,000 | GBP 11,955,000 | GBP | New holding detected |
VZ (Verizon Communications Inc) | 350,000 | USD 11,642,389 | USD | New holding detected |
WIN.L | 2,650,000 | GBP 11,501,000 | GBP | New holding detected |
PAY.L (PayPoint plc) | 2,000,000 | GBP 10,960,000 | GBP | New holding detected |
MGAM.L (Morgan Advanced Materials plc) | 4,000,000 | GBP 10,840,000 | GBP | New holding detected |
KO (The Coca-Cola Company) | 220,000 | USD 10,272,253 | USD | New holding detected |
KGF.L (Kingfisher PLC) | 4,550,000 | GBP 10,028,200 | GBP | New holding detected |
PRU.L | 1,200,000 | GBP 9,820,800 | GBP | New holding detected |
SMIN.L (Smiths Group PLC) | 600,000 | EUR 9,732,000 | EUR | New holding detected |
TATE.L (Tate & Lyle PLC) | 1,542,856 | GBP 9,604,279 | GBP | New holding detected |
HSX.L (Hiscox Ltd) | 850,000 | GBP 8,831,500 | GBP | New holding detected |
SMDS.L (DS Smith PLC) | 3,100,000 | EUR 8,760,600 | EUR | New holding detected |
NBS.L (Nationwide Building Society) | 65,250 | GBP 8,482,500 | GBP | New holding detected |
DLG.L (Direct Line Insurance Group plc) | 4,751,970 | GBP 8,047,461 | GBP | New holding detected |
HFG.L (Hilton Food Group Plc) | 1,000,000 | GBP 7,860,000 | GBP | New holding detected |
MNDI.L (Mondi PLC) | 499,999 | GBP 7,820,748 | GBP | New holding detected |
SBRE.L (Sabre Insurance Group PLC) | 4,750,000 | GBP 7,324,500 | GBP | New holding detected |
MSLH.L (Marshalls PLC) | 2,500,000 | GBP 7,010,000 | GBP | New holding detected |
JMAT.L (Johnson Matthey PLC) | 400,000 | GBP 6,508,000 | GBP | New holding detected |
BRBY.L (Burberry Group PLC) | 450,000 | GBP 5,883,750 | GBP | New holding detected |
ROR.L (Rotork PLC) | 1,750,000 | GBP 5,484,500 | GBP | New holding detected |
HFD.L (Halfords Group PLC) | 3,000,000 | GBP 5,349,000 | GBP | New holding detected |
VCT.L (Victrex plc) | 350,000 | GBP 4,767,000 | GBP | New holding detected |
PNN.L (Pennon Group) | 650,000 | GBP 4,585,750 | GBP | New holding detected |
XPP.L (XP Power Ltd) | 230,508 | GBP 3,245,553 | GBP | New holding detected |
DFS.L (DFS Furniture PLC) | 2,500,000 | GBP 2,890,000 | GBP | New holding detected |
YNGN.L (Young & Co.'s Brewery P.L.C) | 387,934 | GBP 2,847,436 | GBP | New holding detected |
Detail on historic holdings of GB0001990497