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City Of London Investment Trust PLC (PK)

City Of London Investment Trust PLC (PK) (CYLTF)

7,30
0,00
(0,00%)
Fermé 19 Juin 10:00PM

City Of London Investment Trust PLC (PK) (CYLTF) Répartition de la Propriété

Institutions
82.71%
Initiés
0.03%
Public et Autres
17.26%

City Of London Investment Trust PLC (PK) (CYLTF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Hargreaves Lansdown Asset Management Ltd.Institution106 717 62220,93%US$ 779,04M2026-06-01
Aberdeen Group PlcInstitution92 527 01218,14%US$ 675,45M2026-06-01
HBOS Investment Fund Managers LimitedInstitution46 930 7699,20%US$ 342,59M2026-06-01
Rathbones Investment Management LimitedInstitution19 795 5223,88%US$ 144,51M2026-06-01
Fidelity International LtdInstitution14 725 1682,89%US$ 107,49M2026-06-01
Barclays Bank PlcInstitution10 502 9842,06%US$ 76,67M2026-06-01
Raymond James Wealth Management LimitedInstitution8 816 5781,73%US$ 64,36M2026-06-01
Evelyn Partners Investment Management LLPInstitution8 313 1941,63%US$ 60,69M2026-06-01
HSBC Global Asset Management (UK) LimitedInstitution7 971 7551,56%US$ 58,19M2026-06-01
Canaccord Genuity Wealth (International) Ltd.Institution6 941 4771,36%US$ 50,67M2026-06-01
Vanguard Asset Management, LimitedInstitution6 490 1371,27%US$ 47,38M2026-06-01
JM Finn & Co Ltd.Institution6 484 3861,27%US$ 47,34M2026-06-01
BlackRock, Inc.Institution6 254 9631,23%US$ 45,66M2026-06-01
Quilter Investors LimitedInstitution5 482 3651,07%US$ 40,02M2026-06-01
Integrated Financial Arrangements plcInstitution5 379 1071,05%US$ 39,27M2026-06-01
Quilter Cheviot LimitedInstitution5 219 8991,02%US$ 38,11M2026-06-01
TrinityBridge LimitedInstitution4 439 0670,87%US$ 32,41M2026-06-01
EFG Bank AGInstitution3 711 1490,73%US$ 27,09M2026-06-01
Legal & General Investment Management LimitedInstitution3 688 6710,72%US$ 26,93M2026-06-01
Lloyds Banking Group plcInstitution3 354 5210,66%US$ 24,49M2026-06-01
Brewin Dolphin Wealth Management LimitedInstitution3 266 7030,64%US$ 23,85M2026-06-01
RBC Europe LimitedInstitution3 247 9370,64%US$ 23,71M2026-06-01
Killik Asset ManagementInstitution2 988 1450,59%US$ 21,81M2026-06-01
Craigs Investment Partners LimitedInstitution2 562 2050,50%US$ 18,70M2026-06-01
Evelyn Partners Investment Management Services LimitedInstitution2 355 9030,46%US$ 17,20M2026-06-01
NZX LimitedInstitution2 281 3410,45%US$ 16,65M2026-06-01
London Wealth Management LimitedInstitution2 131 0690,42%US$ 15,56M2026-06-01
WM Thomson & SonsInstitution2 004 8810,39%US$ 14,64M2026-06-01
Vartan & SonInstitution1 938 1550,38%US$ 14,15M2026-06-01
Orbit Private Investments, L.P.Institution1 636 1070,32%US$ 11,94M2026-06-01
JP Morgan Asset ManagementInstitution1 596 9250,31%US$ 11,66M2026-06-01
LGT Wealth Management UK LLPInstitution1 559 7390,31%US$ 11,39M2026-06-01
Interactive Brokers Group, Inc.Institution1 512 7240,30%US$ 11,04M2026-06-01
Farley & Thompson LLPInstitution1 496 7010,29%US$ 10,93M2026-06-01
Aegon Asset Management UK PlcInstitution1 494 4070,29%US$ 10,91M2026-06-01
UBS Asset Management AGInstitution1 362 0800,27%US$ 9,94M2026-06-01
Amundi Asset Management SASInstitution1 256 0000,25%US$ 9,17M2026-06-01
Trading 212 UK LimitedInstitution1 093 2970,21%US$ 7,98M2026-06-01