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

Historic portfolio holdings of GB0001990497

GB0001990497 analysis

GB0001990497 ETF holdings on 2024-03-01 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-03-01

GB0001990497 ETF holdings on 2024-01-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	72,000	EUR 24,161,733	EUR	New holding detected
DTE.DE (Deutsche Telekom AG)	825,000	EUR 15,992,600	EUR	New holding detected
SIE.DE (Siemens AG)	100,000	EUR 14,196,025	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-01-31

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