CITY OF LONDON INVESTMENT TRUST PLC (CTY) — research page
UK · uk-cm-kg/LSE/CTY · as of 2026-11-06
Identity and listing
The issuer is CITY OF LONDON INVESTMENT TRUST PLC, listed on the LSE Main Market under ticker CTY, with ISIN GB0001990497 and LEI 213800F3NOTF47H6AO55. Its security type is Fund (FUND), its segment is STMM, its sector is Closed End Investments [302040], and its jurisdiction is United Kingdom (GB). The listing status on the record is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | CITY OF LONDON INVESTMENT TRUST PLC | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | CTY | source · 2026-11-06 |
| ISIN | GB0001990497 | source · 2026-11-06 |
| LEI | 213800F3NOTF47H6AO55 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | STMM | source · 2026-11-06 |
| sector | Closed End Investments [302040] | source · 2026-11-06 |
| jurisdiction | United Kingdom (GB) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and no latest filing date or latest filing type is on the record. The days from latest filing to record date are not on the record. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days, and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector peers hold a median of 0 filings, a median cadence gap of 5.5 days, and a median latency of 4.5 days across 269 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
| sector median: Closed End Investments [302040] (269 issuers) | 0 | 5.5 | 4.5 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, because the auditor was not searched for a fund, receipt or debt security. The auditor location is not on the record. Auditor changes are not on the record, because this register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, because this register has no lifecycle type map yet. The halt flag is listed, not halted.
Orderability
The elective professional client outcome is signal ACM-200, determinable. The eligible counterparty outcome is signal ACM-200, determinable. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | ACM-200 |
| eligible counterparty | ACM-200 |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page, and the count is 0.
Open research
No openly published research notes were found, and the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. No issuer years are sealed. The market earliest sealed date is not on the record, and the live record began on 2026-09-11. The years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/CTY (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/213800F3NOTF47H6AO55 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/BA69/city-of-london-investment-trust-plc/company-page (identity.sector)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/CTY (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/CTY (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GB0001990497"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:98b9ec826614fc5d.