City Of London Investment Trust (CTY) Ordinary 25p Shares
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403.00p
405.00p
429.00p
409.74
403.00p
398.11p
371.50p
-2.25%
2.50p (0.62%) Previous:
2.50p
551,182
4.98%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.37% | 1 year 1Y | 5.4% |
---|---|---|---|
1 month 1M | 2.15% | 2 years 2Y | 4.62% |
3 months 3M | 1.64% | 3 years 3Y | 1.77% |
6 months 6M | 4.54% | 5 years 5Y | 5.51% |
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 |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.65% |
Dividend yield: | 4.98% |
Dividend frequency: | Quarterly |
Total assets: | £2,178m |
Gross gearing: | 6% |
Market capitalisation:Market cap.: | £1,999m |
Shares in issue: | 499.05 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
NET ASSET VALUE (NAV)
Estimated NAV: | 409.74 |
---|---|
Latest actual NAV: | 409.50 |
Latest actual NAV date: | 17 April 2024 |
Premium/Discount: | -2.25% |
12m average Premium/Discount: | 0.40% |
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.
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BP Plc Ordinary US$0.25 | 3.02% |
Tesco plc Ordinary 6.333p | 2.84% |
Sector | Weight |
---|---|
Financial Services | 27.35% |
Consumer Defensive | 18.85% |
Industrials | 13.51% |
Energy | 9.47% |
Healthcare | 8.89% |
Basic Materials | 8.39% |
Utilities | 6.17% |
Consumer Cyclical | 3.65% |
Real Estate | 3.01% |
Communication Services | 2.63% |
Country | Weight |
---|---|
United Kingdom | 88.47% |
Switzerland | 4.79% |
United States | 3.46% |
Germany | 2.81% |
France | 2.23% |
Hong Kong | 0.95% |
Italy | 0.60% |
Singapore | 0.12% |
Key Dates
Launch date: | 1 January 1891 |
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Financial year end: | June |
Next AGM: | October 2024 |
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'.