City Of London Investment Trust

CTY Ordinary 25p Shares
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close593.00p
Market cap£3.07bn
Volume-
Total assets£2.47bn
Dividend yield3.74%
Estimated NAV581.05p
Latest NAV581.70p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc2.4%
12m avg Prem/Disc1.55%

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 gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.057
  • Ex-dividend date23 April 2026
  • Payment date29 May 2026

Costs and Charges

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