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City of London Investment Trust Plc

City of London Investment Trust Plc (CTY)

567,00
1,00
(0,18%)
Fermé 28 Juin 5:30PM

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

Institutions
82.71%
Initiés
0.03%
Public et Autres
17.26%

City of London Investment Trust Plc (CTY) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Hargreaves Lansdown Asset Management Ltd.Institution106 717 62220,93%£ 604,02M2026-06-01
Aberdeen Group PlcInstitution92 527 01218,14%£ 523,70M2026-06-01
HBOS Investment Fund Managers LimitedInstitution46 930 7699,20%£ 265,63M2026-06-01
Rathbones Investment Management LimitedInstitution19 795 5223,88%£ 112,04M2026-06-01
Fidelity International LtdInstitution14 725 1682,89%£ 83,34M2026-06-01
Barclays Bank PlcInstitution10 502 9842,06%£ 59,45M2026-06-01
Raymond James Wealth Management LimitedInstitution8 816 5781,73%£ 49,90M2026-06-01
Evelyn Partners Investment Management LLPInstitution8 313 1941,63%£ 47,05M2026-06-01
HSBC Global Asset Management (UK) LimitedInstitution7 971 7551,56%£ 45,12M2026-06-01
Canaccord Genuity Wealth (International) Ltd.Institution6 941 4771,36%£ 39,29M2026-06-01
Vanguard Asset Management, LimitedInstitution6 490 1371,27%£ 36,73M2026-06-01
JM Finn & Co Ltd.Institution6 484 3861,27%£ 36,70M2026-06-01
BlackRock, Inc.Institution6 254 9631,23%£ 35,40M2026-06-01
Quilter Investors LimitedInstitution5 482 3651,07%£ 31,03M2026-06-01
Integrated Financial Arrangements plcInstitution5 379 1071,05%£ 30,45M2026-06-01
Quilter Cheviot LimitedInstitution5 219 8991,02%£ 29,54M2026-06-01
TrinityBridge LimitedInstitution4 439 0670,87%£ 25,13M2026-06-01
EFG Bank AGInstitution3 711 1490,73%£ 21,01M2026-06-01
Legal & General Investment Management LimitedInstitution3 688 6710,72%£ 20,88M2026-06-01
Lloyds Banking Group plcInstitution3 354 5210,66%£ 18,99M2026-06-01
Brewin Dolphin Wealth Management LimitedInstitution3 266 7030,64%£ 18,49M2026-06-01
RBC Europe LimitedInstitution3 247 9370,64%£ 18,38M2026-06-01
Killik Asset ManagementInstitution2 988 1450,59%£ 16,91M2026-06-01
Craigs Investment Partners LimitedInstitution2 562 2050,50%£ 14,50M2026-06-01
Evelyn Partners Investment Management Services LimitedInstitution2 355 9030,46%£ 13,33M2026-06-01
NZX LimitedInstitution2 281 3410,45%£ 12,91M2026-06-01
London Wealth Management LimitedInstitution2 131 0690,42%£ 12,06M2026-06-01
WM Thomson & SonsInstitution2 004 8810,39%£ 11,35M2026-06-01
Vartan & SonInstitution1 938 1550,38%£ 10,97M2026-06-01
Orbit Private Investments, L.P.Institution1 636 1070,32%£ 9,26M2026-06-01
JP Morgan Asset ManagementInstitution1 596 9250,31%£ 9,04M2026-06-01
LGT Wealth Management UK LLPInstitution1 559 7390,31%£ 8,83M2026-06-01
Interactive Brokers Group, Inc.Institution1 512 7240,30%£ 8,56M2026-06-01
Farley & Thompson LLPInstitution1 496 7010,29%£ 8,47M2026-06-01
Aegon Asset Management UK PlcInstitution1 494 4070,29%£ 8,46M2026-06-01
UBS Asset Management AGInstitution1 362 0800,27%£ 7,71M2026-06-01
Amundi Asset Management SASInstitution1 256 0000,25%£ 7,11M2026-06-01
Trading 212 UK LimitedInstitution1 093 2970,21%£ 6,19M2026-06-01

Dernières Valeurs Consultées

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