The City of London Investment Trust plc

DB:CLN Stock Report

Market Cap: €2.4b

City of London Investment Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:CLN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Feb 24Buy€6,900Ominderjit DhillonIndividual1,500€4.60
22 Sep 23Buy€46,632Robert HolmesIndividual10,000€4.66
22 Sep 23Sell€23,260Robert HolmesIndividual5,000€4.65

Insider Trading Volume

Insider Buying: CLN insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CLN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders152,2410.0305%
Public Companies2,990,1060.599%
Private Companies3,928,8250.787%
General Public220,404,78844.2%
Institutions271,573,73254.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 47.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.71%
HBOS Investment Fund Managers Limited
48,476,448€230.2m-0.06%1.86%
6.04%
A J Bell Holdings Limited, Asset Management Arm
30,118,578€143.0m4.45%1.41%
3.57%
Rathbones Investment Management Limited
17,796,906€84.5m-2.55%0.23%
2.66%
Evelyn Partners Investment Management LLP
13,279,080€63.0m-2.45%0.69%
2.38%
Fidelity International Ltd
11,884,474€56.4m3.16%0.03%
1.98%
BlackRock, Inc.
9,879,875€46.9m9.6%no data
1.85%
Charles Stanley & Co. Ltd, Asset Management Arm
9,226,799€43.8m-0.38%0.38%
1.81%
Barclays Bank PLC, Wealth and Investment Management Division
9,035,306€42.9m-0.22%0.44%
1.66%
Canaccord Genuity Wealth (International) Limited
8,263,359€39.2m-1.61%0.6%
1.63%
Quilter Investors Limited
8,144,882€38.7m92.4%1.6%
1.58%
HSBC Global Asset Management (UK) Limited
7,883,981€37.4m-0.2%0.02%
1.45%
Quilter Cheviot Limited
7,224,539€34.3m-14.9%0.32%
1.35%
Investec Wealth & Investment Limited
6,721,898€31.9m-2.51%0.28%
1.33%
JM Finn & Co Ltd.
6,660,301€31.6m-1.27%0.62%
1.12%
Brewin Dolphin Limited
5,601,612€26.6m-5.48%0.18%
1.12%
The Vanguard Group, Inc.
5,578,476€26.5m2.31%no data
1%
Legal & General Investment Management Limited
5,001,053€23.7m-3.86%0.01%
0.93%
Integrated Financial Arrangements plc, Asset Management Arm
4,616,536€21.9m-0.22%0.97%
0.88%
EFG Private Bank SA, Asset Management Arm
4,413,438€21.0m-8.84%0.83%
0.8%
Brewin Dolphin Wealth Management Limited
3,984,559€18.9m-2.57%0.76%
0.8%
Killik Asset Management
3,978,944€18.9m0%1.28%
0.61%
Close Asset Management Ltd.
3,045,087€14.5m4.54%0.15%
0.6%
Lloyds Banking Group plc
2,990,106€14.2m2.89%no data
0.58%
Schroder Investment Management Limited
2,898,334€13.8m-2.77%0.01%
0.56%
WM Thomson & Sons
2,777,134€13.2m0.15%no data
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