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City of London Investment Trust PLC | Ownership

Companies that own City of London Investment Trust PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Hargreaves Lansdown Stockbrokers Ltd.
29,482,000
8.28%
1,067,000
0.89%
08/01/2018
Alliance Trust Savings Ltd. (Private Banking)
21,591,000
6.07%
280,000
1.33%
08/01/2018
Speirs & Jeffrey Ltd. (Broker)
15,551,000
4.37%
-152,000
1.55%
08/01/2018
Hargreaves Lansdown Asset Management Ltd.
10,399,000
2.92%
202,000
0.72%
08/01/2018
Investec Wealth & Investment Ltd.
8,155,000
2.29%
-189,000
0.28%
08/01/2018
Rathbone Investment Management Ltd.
7,981,000
2.24%
44,000
0.21%
08/01/2018
Smith & Williamson Investment Management LLP
7,953,000
2.24%
-65,000
0.6%
08/01/2018
J. M. Finn & Co. Ltd.
7,703,000
2.17%
27,000
0.78%
08/01/2018
Quilter Cheviot Ltd.
7,463,000
2.1%
67,000
0.4%
08/01/2018
Legal & General Investment Management Ltd.
6,621,000
1.86%
130,000
0.02%
08/01/2018

About City of London Investment Trust

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Address
201 Bishopsgate
London Greater London EC2M 3AE
United Kingdom
Employees -
Website http://cityoflondon.police.uk
Updated 09/14/2018
The City of London Investment Trust Plc is a closed-end investment trust. It seeks to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The company invests in companies that engage in the oil and gas; oil equipment, services and distribution; basic mining and chemical materials; consumer goods; healthcare; consumer services; and industrial businesses.