The page is the record's research on the issuer — no analyst, no rating, no view.

# CITY OF LONDON INVESTMENT TRUST PLC (LSE Main Market: CTY) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## 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.

## 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.

## 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.

## 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.

## 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.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/CTY (identity.isin)
- https://api.gleif.org/api/v1/lei-records/213800F3NOTF47H6AO55 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/BA69/city-of-london-investment-trust-plc/company-page (identity.sector)
- https://mcp.uk-cm-kg.ai/events/LSE/CTY (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.uk-cm-kg.ai/record/LSE/CTY (the record)

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