City Of London Investment Trust

CTY Ordinary 25p Shares
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Sell584.00p
Buy586.00p
6.00p (1.04%)
Last updated today at
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Key metrics

Open579.00p
Previous close579.00p
Market cap£2.99bn
Volume698,524
Total assets£3.00bn
Dividend yield3.79%
Estimated NAV571.69p
Latest NAV579.30p
NAV frequencyDaily
Latest NAV date17 Sep 2026
Prem/Disc1.28%
12m avg Prem/Disc1.5%

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 July 2026
  • Payment date28 August 2026

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