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City of London Investment Trust Discloses 3i Group Holding in Portfolio Update

Story Highlights
  • City of London Investment Trust disclosed its portfolio position in 3i Group plc.
  • The 3i Group stake is 0.45% of total assets, clarifying fund-of-funds exposure for investors.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
City of London Investment Trust Discloses 3i Group Holding in Portfolio Update

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City of London Investment Trust PLC ( (GB:CTY) ) has issued an update.

The City of London Investment Trust PLC has disclosed, in line with UK Listing Rule 11.7.8, that as of 31 December 2025 it held an investment in another listed closed-ended investment fund, 3i Group plc, representing 0.45% of the trust’s total assets. The update offers transparency on the trust’s exposure to other investment funds that do not limit their own holdings in similar vehicles, giving investors clearer insight into portfolio composition and potential layering of fund-of-funds risk within its overall asset allocation.

Spark’s Take on GB:CTY Stock

According to Spark, TipRanks’ AI Analyst, GB:CTY is a Neutral.

City of London Investment Trust PLC benefits from strong financial performance and an attractive valuation, particularly in terms of its low P/E ratio and consistent dividend policy. However, technical indicators suggest potential price weakness, and limited cash flow transparency poses some risk. Recent corporate events show management’s confidence, but the technical analysis and cash flow opacity weigh more heavily on the overall score.

To see Spark’s full report on GB:CTY stock, click here.

More about City of London Investment Trust PLC

The City of London Investment Trust PLC is a UK-listed closed-ended investment trust managed by Janus Henderson, focusing primarily on equity investments to provide long-term income and capital growth for investors in the London market and beyond.

Average Trading Volume: 870,158

Technical Sentiment Signal: Buy

For an in-depth examination of CTY stock, go to TipRanks’ Overview page.

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