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

Sell:496.00p Buy:497.00p 0 Change: No change
FTSE 250:0.06%
Market closed Prices as at close on 7 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:496.00p
Buy:497.00p
Change: No change
Market closed Prices as at close on 7 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:496.00p
Buy:497.00p
Change: No change
Market closed Prices as at close on 7 August 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
n/a
Trade high:
n/a
Year high:
501.00p
Estimated NAV:
490.15
Previous close:
495.00p
Trade low:
n/a
Year low:
386.00p
Premium/Discount:
2.21%
Previous:
6.00p (1.20%)
Previous:
6.00p
Volume:
n/a
Dividend yield:
4.30%
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 0.2% 1 year 1Y 15.25%
1 month 1M 1.96% 2 years 2Y 25.79%
3 months 3M 4.87% 3 years 3Y 20.73%
6 months 6M 14.19% 5 years 5Y 53.01%

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: 0.37%
Dividend yield: 4.30%
Dividend frequency: Quarterly
Total assets: £2,554m
Gross gearing: 5%
Market capitalisation:Market cap.: £2,474m
Shares in issue: 493.77 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001990497

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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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: 490.15p
Latest actual NAV: 490.40p
Latest actual NAV date: 6 August 2025
Premium/Discount: 2.21%
12m average Premium/Discount: -0.28%
NAV frequency: Daily
Sector Weight
Financial Services 34.10%
Consumer Defensive 19.56%
Industrials 12.07%
Energy 8.02%
Healthcare 6.97%
Basic Materials 5.94%
Utilities 5.42%
Real Estate 4.39%
Consumer Cyclical 3.09%
Communication Services 2.87%
Country Weight
United Kingdom 94.71%
United States 2.58%
Germany 2.40%
Switzerland 1.74%
France 1.15%
Hong Kong 0.83%
Singapore 0.73%

Key Dates

Launch date: 1 January 1891
Financial year end: June
Next AGM: October 2025

Value Assessment

Value Assessment review date: 4 November 2024
Value Assessment next review date: 30 November 2025
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges: -
Further information: PRIIPSMIFIDIISUPPORT@JANUSHENDERSON.COM
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'.