Manchester & London Investment Trust PLC

City of London Investment Trust PLC has updated its portfolio, revealing a 0.27% holding in 3i Group plc as of March 31, 2026, in compliance with UK Listing Rule 11.7.8. This disclosure enhances transparency regarding its investment strategy. Spark's analysis rates CTY stock as Neutral, highlighting strong financial performance and attractive valuation, but notes potential price weakness and cash flow transparency risks. The trust aims for income and capital growth through a diversified portfolio of listed securities.

Tip Ranks

City of London Investment Trust PLC

3i Group plc

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

CLIG

City of London Investment Trust Updates Total Voting Rights for Shareholders

City of London Investment Group PLC

City of London Investment Trust Updates Total Voting Rights for Shareholders

The City of London Investment Trust PLC has announced the allotment of 125,000 ordinary shares at a price of 576.0p each, increasing the total number of ordinary shares to 507,962,106. The total voting rights in the company now stand at 33,923,822, which shareholders can use to determine their interest notifications under FCA's rules. For further inquiries, contact the fund manager or the heads of investment trusts at Janus Henderson Investors.

London Stock Exchange

REG - City of London IT - Issue of Equity

City of London Investment Trust PLC has issued 250,000 new ordinary shares at 567.0p each, increasing total shares to 507,837,106. This capital raise reflects investor demand for its income-focused UK equity portfolio. Voting rights have risen to 33,915,489, impacting shareholder reporting under FCA rules. Spark's analysis rates GB:CTY as Neutral, citing strong financials but potential price weakness and cash flow risks. The trust focuses on UK equities, emphasizing dividends and long-term growth.

City of London Investment Trust Expands Share Capital and Updates Voting Rights

Manchester & London (LON:MNL) stock price fell below its 50-day moving average of GBX 784.14, trading as low as GBX 755.75, and last at GBX 786, down 2.0%. The company has a market cap of £292.79 million and a PE ratio of 3.01. Analysts currently rate the stock as a Hold, but suggest that there are better investment options available.

Market Beat

Manchester & London (LON:MNL) Share Price Crosses Below Fifty Day Moving Average   - What's Next?

As of February 5, 2026, the City of London Investment Trust PLC reported an unaudited net asset value (NAV) per share of 541.3p, with a NAV including debt at fair value of 546.8p. The shares are now ex-dividend, and the dividend has been deducted from the NAV. The fair value of the company's senior secured notes is estimated using a discount rate based on UK Gilt yields and credit spreads. For further inquiries, contact Janus Henderson Secretarial Services.

Manchester & London Investment Trust PLC(MNL.UK)

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

City of London Investment Trust Updates Total Voting Rights for Shareholders

REG - City of London IT - Issue of Equity

City of London Investment Trust Expands Share Capital and Updates Voting Rights

Manchester & London (LON:MNL) Share Price Crosses Below Fifty Day Moving Average - What's Next?

REG - City of London IT - Net Asset Value(s)