City Of London Investment Trust (CTY) Ordinary 25p Shares
2.00p
(0.50%)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
399.00p
402.00p
431.50p
395.36
398.00p
395.92p
371.50p
0.67%
0.50p (0.13%) Previous:
0.50p
478,155
5.03%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.91% | 1 year 1Y | 1.23% |
|---|---|---|---|
| 1 month 1M | 4.17% | 2 years 2Y | 1.91% |
| 3 months 3M | 3.36% | 3 years 3Y | 9.74% |
| 6 months 6M | 1.36% | 5 years 5Y | 4.3% |
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: | 5.03% |
| Dividend frequency: | Quarterly |
| Total assets: | £2,079m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £2,001m |
| Shares in issue: | 502.66 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 |
* Dividend has not yet been paid but has been declared by City Of London Investment Trust.
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 historyFive 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 | n/a |
| 30/06/2022 | 4.90% | 1.06 | n/a |
| 30/06/2021 | 4.90% | 0.89 | n/a |
| 30/06/2020 | 5.60% | 0.83 | n/a |
| 30/06/2019 | 4.40% | 1.06 | n/a |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 395.36 |
|---|---|
| Latest actual NAV: | 395.30 |
| Latest actual NAV date: | 7 December 2023 |
| Premium/Discount: | 0.67% |
| 12m average Premium/Discount: | 1.49% |
| 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.
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 4.69% |
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| RELX plc Ord 14 51/116p | 3.86% |
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| HSBC Holdings plc Ordinary USD0.50 | 3.59% |
| British American Tobacco plc Ordinary 25p | 3.43% |
| BP Plc Ordinary US$0.25 | 3.34% |
| Diageo plc Ordinary 28 101/108p | 3.21% |
| AstraZeneca plc Ordinary US$0.25 | 3.14% |
| Tesco plc Ordinary 6.333p | 2.82% |
| Sector | Weight |
|---|---|
| Financial Services | 22.68% |
| Consumer Defensive | 20.84% |
| Industrials | 12.62% |
| Energy | 11.14% |
| Healthcare | 8.83% |
| Basic Materials | 8.71% |
| Utilities | 6.79% |
| Consumer Cyclical | 3.51% |
| Communication Services | 2.81% |
| Real Estate | 2.58% |
| Country | Weight |
|---|---|
| United Kingdom | 85.00% |
| Switzerland | 5.28% |
| France | 3.42% |
| United States | 3.37% |
| Germany | 2.60% |
| Hong Kong | 0.83% |
| Italy | 0.70% |
| Australia | 0.66% |
| Singapore | 0.12% |
Key Dates
| Launch date: | 1 January 1891 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.