We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:421.50p Buy:393.50p 0 Change: 2.00p (0.50%)
FTSE 250:0.37%
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:421.50p
Buy:393.50p
Change: 2.00p (0.50%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:421.50p
Buy:393.50p
Change: 2.00p (0.50%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
403.50p
Trade high:
405.82p
Year high:
429.00p
Estimated NAV:
416.07
Previous close:
403.50p
Trade low:
403.50p
Year low:
371.50p
Premium/Discount:
-3.38%
Previous:
1.50p (0.37%)
Previous:
1.50p
Volume:
1,370,202
Dividend yield:
4.96%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CITY LON. performance chart

Premium/Discount

CITY LON. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.02% 1 year 1Y 0%
1 month 1M 2.93% 2 years 2Y 1.71%
3 months 3M 1.47% 3 years 3Y 7.03%
6 months 6M 2.02% 5 years 5Y 1.34%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.74%
Dividend yield: 4.96%
Dividend frequency: Quarterly
Total assets: £2,211m
Gross gearing: 6%
Market capitalisation:Market cap.: £2,012m
Shares in issue: 500.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001990497

Recent dividends paid or declared by City Of London Investment Trust:

Type Ex-div date Payment date Amount
Q2 25/01/2024 29/02/2024 5.05p
Q1 26/10/2023 30/11/2023 5.05p
Q4 27/07/2023 31/08/2023 5.05p
Q3 27/04/2023 31/05/2023 5.05p
Q2 26/01/2023 28/02/2023 5.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual City Of London Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 5.10% 1.00 20.10p
30/06/2022 4.90% 1.06 19.60p
30/06/2021 4.90% 0.89 19.10p
30/06/2020 5.60% 0.83 19.00p
30/06/2019 4.40% 1.06 18.60p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

The Company objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 416.07
Latest actual NAV: 416.10
Latest actual NAV date: 26 March 2024
Premium/Discount: -3.38%
12m average Premium/Discount: 0.69%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 26.61%
Consumer Defensive 19.55%
Industrials 14.13%
Energy 9.25%
Healthcare 8.95%
Basic Materials 8.48%
Utilities 6.37%
Consumer Cyclical 3.73%
Real Estate 2.90%
Communication Services 2.67%
Country Weight
United Kingdom 89.06%
Switzerland 4.81%
United States 3.48%
Germany 2.92%
France 2.19%
Hong Kong 0.99%
Italy 0.61%
Singapore 0.12%

Key Dates

Launch date: 1 January 1891
Financial year end: June
Next AGM: October 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.