| 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 |
|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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