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City of London Investment Trust Plc

City of London Investment Trust Plc (BA69)

87,96
0,00
(0,00%)
Fermé 29 Juin 5:30PM

City of London Investment Trust Plc (BA69) Répartition de la Propriété

Institutions
82.71%
Initiés
0.03%
Public et Autres
17.26%

City of London Investment Trust Plc (BA69) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Hargreaves Lansdown Asset Management Ltd.Institution106 717 62220,93%£ 9,39B2026-06-01
Aberdeen Group PlcInstitution92 527 01218,14%£ 8,14B2026-06-01
HBOS Investment Fund Managers LimitedInstitution46 930 7699,20%£ 4,13B2026-06-01
Rathbones Investment Management LimitedInstitution19 795 5223,88%£ 1,74B2026-06-01
Fidelity International LtdInstitution14 725 1682,89%£ 1,30B2026-06-01
Barclays Bank PlcInstitution10 502 9842,06%£ 923,84M2026-06-01
Raymond James Wealth Management LimitedInstitution8 816 5781,73%£ 775,51M2026-06-01
Evelyn Partners Investment Management LLPInstitution8 313 1941,63%£ 731,23M2026-06-01
Canaccord Genuity Wealth (International) Ltd.Institution6 941 4771,36%£ 610,57M2026-06-01
JM Finn & Co Ltd.Institution6 484 3861,27%£ 570,37M2026-06-01
Quilter Investors LimitedInstitution5 482 3651,07%£ 482,23M2026-06-01
Integrated Financial Arrangements plcInstitution5 379 1071,05%£ 473,15M2026-06-01
Quilter Cheviot LimitedInstitution5 219 8991,02%£ 459,14M2026-06-01
TrinityBridge LimitedInstitution4 439 0670,87%£ 390,46M2026-06-01
EFG Bank AGInstitution3 711 1490,73%£ 326,43M2026-06-01
Legal & General Investment Management LimitedInstitution3 688 6710,72%£ 324,46M2026-06-01
Lloyds Banking Group plcInstitution3 354 5210,66%£ 295,06M2026-06-01
Brewin Dolphin Wealth Management LimitedInstitution3 266 7030,64%£ 287,34M2026-06-01
RBC Europe LimitedInstitution3 247 9370,64%£ 285,69M2026-06-01
Killik Asset ManagementInstitution2 988 1450,59%£ 262,84M2026-06-01
Craigs Investment Partners LimitedInstitution2 562 2050,50%£ 225,37M2026-06-01
Evelyn Partners Investment Management Services LimitedInstitution2 355 9030,46%£ 207,23M2026-06-01
London Wealth Management LimitedInstitution2 131 0690,42%£ 187,45M2026-06-01
WM Thomson & SonsInstitution2 004 8810,39%£ 176,35M2026-06-01
Vartan & SonInstitution1 938 1550,38%£ 170,48M2026-06-01
LGT Wealth Management UK LLPInstitution1 559 7390,31%£ 137,19M2026-06-01
Interactive Brokers Group, Inc.Institution1 512 7240,30%£ 133,06M2026-06-01
Farley & Thompson LLPInstitution1 496 7010,29%£ 131,65M2026-06-01
Aegon Asset Management UK PlcInstitution1 494 4070,29%£ 131,45M2026-06-01
Trading 212 UK LimitedInstitution1 093 2970,21%£ 96,17M2026-06-01
Fiske plcInstitution1 002 9460,20%£ 88,22M2026-06-01
NatWest Markets PlcInstitution991 7670,19%£ 87,24M2026-06-01
Dolmen Fund ManagementInstitution982 1430,19%£ 86,39M2026-06-01
Vermeer Investment Management LimitedInstitution890 0850,17%£ 78,29M2026-06-01
Ramsey Crookall & Co. LtdInstitution845 3350,17%£ 74,36M2026-06-01
IG Group Holdings plcInstitution791 7110,16%£ 69,64M2026-06-01

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