City Of London Investment Trust (CTY) Ordinary 25p Shares

Sell:546.00pBuy:547.00pPrice decreased9.00p (1.63%)

FTSE 250:Price decreased0.89%
Market closed |
Prices delayed by at least 15 minutes

Sell:546.00p
Buy:547.00p
Change:Price decreased9.00p (1.63%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:546.00p
Buy:547.00p
Change:Price decreased9.00p (1.63%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open556.00p
Previous close553.00p
Market cap£2.82bn
Volume1,256,984
Total assets£2.47bn
Dividend yield3.92%
Estimated NAV546.24p
Latest NAV546.40p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc1.24%
12m avg Prem/Disc1.54%

Trust information

The City of London Investment Trust PLC is a United Kingdom-based closed-end investment company. The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company seeks to invest in equities and in debt securities, such as convertibles, ...

  • Ongoing charge0.36%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.054
  • Ex-dividend date22 January 2026
  • Payment date27 February 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.