City Of London Investment Trust (CTY) — Long-term Investment Intensity

Latest as of June 2025: 99.4%

City Of London Investment Trust (CTY) has a Long-term Investment Intensity of 99.4% as of June 2025. Long-term investments of GBX2.46 Billion represent 99.4% of total assets of GBX2.47 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See what is City Of London Investment Trust's book value for net asset value and shareholders' equity analysis.

LT Investment Intensity

99.4%
LT Investments / Total Assets

Long-term Investments

GBX2.46 Billion
GBX

Total Assets

GBX2.47 Billion
GBX

Country

UK
LSE

City Of London Investment Trust Long-term Investment Intensity (2014–2025)

This chart shows how City Of London Investment Trust's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the intensity stands at 99.4%, reflecting long-term investments of GBX2.46 Billion against total assets of GBX2.47 Billion GBX. Also explore CTY total asset value for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for City Of London Investment Trust (2014–2025)

The table below presents the year-by-year Long-term Investment Intensity for City Of London Investment Trust from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of City Of London Investment Trust.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2025 99.4% GBX2.46 Billion GBX2.47 Billion ▼ 0.0 pp
2024 99.4% GBX2.25 Billion GBX2.26 Billion ▼ 0.0 pp
2023 99.5% GBX2.03 Billion GBX2.05 Billion ▲ +0.1 pp
2022 99.4% GBX1.92 Billion GBX1.94 Billion ▼ 0.0 pp
2021 99.5% GBX1.85 Billion GBX1.86 Billion ▼ -0.2 pp
2020 99.6% GBX1.57 Billion GBX1.58 Billion ▲ +0.5 pp
2019 99.1% GBX1.72 Billion GBX1.74 Billion ▲ +0.0 pp
2018 99.1% GBX1.64 Billion GBX1.65 Billion ▼ -0.1 pp
2017 99.2% GBX1.51 Billion GBX1.52 Billion ▼ -0.1 pp
2016 99.3% GBX1.34 Billion GBX1.35 Billion ▲ +0.1 pp
2015 99.2% GBX1.26 Billion GBX1.27 Billion ▲ +0.0 pp
2014 99.1% GBX1.15 Billion GBX1.16 Billion
pp = percentage points