City Of London Investment Trust

CTY Ordinary 25p Shares
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Sell570.00p
Buy572.00p
3.00p (0.53%)
Last updated today at
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Key metrics

Open570.00p
Previous close569.00p
Market cap£2.94bn
Volume880,767
Total assets£2.47bn
Dividend yield3.87%
Estimated NAV566.75p
Latest NAV566.70p
NAV frequencyDaily
Latest NAV date09 Sep 2026
Prem/Disc0.4%
12m avg Prem/Disc1.52%

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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