City Of London Investment Trust (CTY) Ordinary 25p Shares
3.00p
(0.60%)
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3.00p
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3.00p
(0.60%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
502.00p
504.00p
511.00p
496.34
504.00p
499.00p
386.00p
1.54%
0.00p (0.00%) Previous:
0.00p
623,362
4.25%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.79% | 1 year 1Y | 14.68% |
|---|---|---|---|
| 1 month 1M | 1.2% | 2 years 2Y | 30.91% |
| 3 months 3M | 5.77% | 3 years 3Y | 24.91% |
| 6 months 6M | 15.33% | 5 years 5Y | 55.32% |
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: | 4.25% |
| Dividend frequency: | Quarterly |
| Total assets: | £2,550m |
| Gross gearing: | 3% |
| Market capitalisation:Market cap.: | £2,497m |
| Shares in issue: | 495.47 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 |
|---|---|---|---|
| Q4 * | 24/07/2025 | 29/08/2025 | 5.40p |
| Q3 | 24/04/2025 | 30/05/2025 | 5.40p |
| Q2 | 23/01/2025 | 28/02/2025 | 5.25p |
| Q1 | 24/10/2024 | 29/11/2024 | 5.25p |
| Q4 | 25/07/2024 | 30/08/2024 | 5.25p |
* 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 |
|---|---|---|---|
| 30/06/2024 | 4.90% | 1.01 | 20.60p |
| 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 |
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: | 496.34p |
|---|---|
| Latest actual NAV: | 495.80p |
| Latest actual NAV date: | 26 August 2025 |
| Premium/Discount: | 1.54% |
| 12m average Premium/Discount: | -0.15% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| HSBC Holdings plc Ordinary USD0.50 | 5.15% |
| Shell plc Ordinary EUR0.07 | 4.86% |
| British American Tobacco plc Ordinary 25p | 4.46% |
| BAE Systems plc Ordinary 2.5p | 4.19% |
| RELX plc Ord 14 51/116p | 4.18% |
| NatWest Group plc ORD GBP1.0769 | 3.90% |
| Imperial Brands Group Ordinary 10p | 3.54% |
| Tesco plc Ordinary 6.333p | 3.51% |
| Unilever plc Ordinary 3.11p | 3.44% |
| Lloyds Banking Group plc Ordinary 10p | 3.05% |
| Sector | Weight |
|---|---|
| Financial Services | 34.52% |
| Consumer Defensive | 20.44% |
| Industrials | 11.65% |
| Energy | 8.20% |
| Healthcare | 7.29% |
| Basic Materials | 5.75% |
| Utilities | 5.11% |
| Real Estate | 4.21% |
| Communication Services | 2.91% |
| Consumer Cyclical | 2.48% |
| Country | Weight |
|---|---|
| United Kingdom | 94.80% |
| United States | 2.56% |
| Germany | 2.43% |
| Switzerland | 1.62% |
| France | 1.03% |
| Hong Kong | 0.88% |
| Singapore | 0.76% |
Key Dates
| Launch date: | 1 January 1891 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2025 |
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
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 |
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'.